Login
Callable Multi Defender Vonti
Symbol:
RMBW3V
ISIN:
CH1427013326
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.05.26
15:48:02 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
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 | CH1427013326 |
| Valor | 142701332 |
| Symbol | RMBW3V |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 4.40% |
| Coupon Yield | -0.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2025 |
| Date of maturity | 13/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 4.31% |
| Maximum yield p.a. | 4.42% |
| Sideways yield | 4.31% |
| Sideways yield p.a. | 4.42% |
market maker quality Date: 21/05/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,861 |
| Average Sell Volume | 498,861 |
| Average Buy Value | 495,368 CHF |
| Average Sell Value | 499,362 CHF |
| Spreads Availability Ratio | 96.36% |
| Quote Availability | 96.36% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
13,502.175 Points
|
5,996.5903 Points
|
63,295.344 Points
|
7,475.4375 Points
|
| Date | 22/05/26 22:00 | 22/05/26 22:00 | 22/05/26 22:00 | 22/05/26 22:00 |
| Cap | 12,117.000 CHF | 5,160.22 EUR | 36,045.40 JPY | 5,569.06 USD |
| Distance to Cap | 1329.45 | 800.1 | 25638.8 | 1876.66 |
| Distance to Cap in % | 9.89% | 13.42% | 41.56% | 25.20% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,270.19 CHF | 3,096.13 EUR | 21,627.20 JPY | 3,341.44 USD |
| Distance to Barrier | 6176.24 | 2864.19 | 40056.9 | 4104.28 |
| Distance to Barrier in % | 45.93% | 48.05% | 64.94% | 55.12% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)