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Callable Multi Defender Vonti
Symbol:
RMAX3V
ISIN:
CH1512044525
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
08:47:00 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.70 | ||||
| Diff. absolute / % | -0.10 | -0.11% | |||
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 | CH1512044525 |
| Valor | 151204452 |
| Symbol | RMAX3V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.83% |
| Coupon Yield | 0.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/08/2026 |
| Date of maturity | 21/08/2028 |
| Last trading day | 14/08/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.1000 |
| Maximum yield | 24.62% |
| Maximum yield p.a. | 13.45% |
| Sideways yield | 24.62% |
| Sideways yield p.a. | 13.45% |
market maker quality Date: 22/10/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | 93.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,610 |
| Average Sell Volume | 247,610 |
| Average Buy Value | 22,871,500 CHF |
| Average Sell Value | 23,070,100 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | PSP Swiss Property AG | Swiss Prime Site AG | LEG Immobilien AG | Vonovia AG |
| ISIN | CH0018294154 | CH0008038389 | DE000LEG1110 | DE000A1ML7J1 |
| Price | 149.7000 CHF | 125.70 CHF |
48.23 EUR
|
15.465 CHF |
| Date | 23/10/26 17:30 | 23/10/26 17:30 | 23/10/26 23:00 | 21/10/26 14:07 |
| Cap | 143.80 CHF | 128.20 CHF | 51.45 EUR | 20.58 EUR |
| Distance to Cap | 5.59999 | -2.9 | -2.47 | -3.94 |
| Distance to Cap in % | 3.75% | -2.31% | -5.04% | -23.68% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 86.30 CHF | 76.90 CHF | 30.87 EUR | 12.35 EUR |
| Distance to Barrier | 63.1 | 48.4 | 18.11 | 4.29 |
| Distance to Barrier in % | 42.24% | 38.63% | 36.97% | 25.78% |
| Is Barrier reached | No | No | No | No |
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