Callable Multi Defender Vonti

Termsheet  
Symbol: RMBC3V
Underlyings: Sunrise Communications Aktie / Swisscom N / Temenos AG / VAT Group
ISIN: CH1405095295
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:55:42
99.70 %
100.50 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.40
Diff. absolute / % -0.70 -0.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1405095295
Valor 140509529
Symbol RMBC3V
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 9.23%
Coupon Yield 0.27%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 13/03/2025
Date of maturity 15/03/2027
Last trading day 08/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.5000
Maximum yield 6.62%
Maximum yield p.a. 11.90%
Sideways yield 6.62%
Sideways yield p.a. 11.90%

market maker quality Date: 21/08/2026

Average Spread 0.80%
Last Best Bid Price 100.20 %
Last Best Ask Price 101.00 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 250,054 CHF
Average Sell Value 252,054 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swisscom N Temenos AG VAT Group Sunrise Communications Aktie
ISIN CH0008742519 CH0012453913 CH0311864901 CH1386220409
Price 631.00 CHF 73.8000 CHF 610.60 CHF 42.5800 CHF
Date 24/08/26 13:05 24/08/26 13:01 24/08/26 13:07 24/08/26 12:58
Cap 519.50 CHF 71.40 CHF 344.70 CHF 38.80 CHF
Distance to Cap 113.5 3 265.9 3.98
Distance to Cap in % 17.93% 4.03% 43.55% 9.30%
Is Cap Level reached No No No No
Barrier 285.70 CHF 39.27 CHF 189.60 CHF 21.34 CHF
Distance to Barrier 347.3 34.63 420.8 21.44
Distance to Barrier in % 54.87% 46.86% 68.94% 50.12%
Is Barrier reached No No No No

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