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Multi Defender Vonti
Symbol:
RMB3WV
ISIN:
CH1524609687
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:51:27 |
|
76.80 %
|
77.70 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 79.20 | ||||
| Diff. absolute / % | -2.40 | -3.03% | |||
Determined prices
| Last Price | 79.20 | Volume | 20,000 | |
| Time | 10:55:37 | Date | 31/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1524609687 |
| Valor | 152460968 |
| Symbol | RMB3WV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/02/2026 |
| Date of maturity | 04/02/2027 |
| Last trading day | 28/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 77.6000 |
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | 1.18% |
| Last Best Bid Price | 76.70 % |
| Last Best Ask Price | 77.60 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 37,959 CHF |
| Average Sell Value | 38,409 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. |
| ISIN | DE000A1EWWW0 | US6541061031 |
| Price |
156.10 EUR
|
32.575 CHF |
| Date | 24/08/26 12:53 | 24/08/26 10:00 |
| Cap | 144.55 EUR | 62.24 USD |
| Distance to Cap | 11.4 | -21.485 |
| Distance to Cap in % | 7.31% | -52.72% |
| Is Cap Level reached | No | No |
| Barrier | 93.96 EUR | 40.46 USD |
| Distance to Barrier | 60.69 | 0.295001 |
| Distance to Barrier in % | 39.24% | 0.72% |
| Is Barrier reached | No | No |
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