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Callable Multi Defender Vonti
Symbol:
RMBQ3V
ISIN:
CH1385092403
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
08:02:11 |
|
98.20 %
|
99.80 %
|
CHF |
| Volume |
100,000
|
20,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | -1.00 | -1.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1385092403 |
| Valor | 138509240 |
| Symbol | RMBQ3V |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 5.93% |
| Coupon Yield | 0.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/11/2024 |
| Date of maturity | 18/05/2026 |
| Last trading day | 08/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.7000 |
| Maximum yield | 1.89% |
| Maximum yield p.a. | 27.65% |
| Sideways yield | 1.89% |
| Sideways yield p.a. | 27.65% |
market maker quality Date: 22/04/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 248,459 CHF |
| Average Sell Value | 50,192 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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