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Callable Multi Defender Vonti
Symbol:
RMAY3V
ISIN:
CH1483481565
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.60 | ||||
| Diff. absolute / % | -2.10 | -2.17% | |||
Determined prices
| Last Price | 98.00 | Volume | 24,000 | |
| Time | 15:21:09 | Date | 25/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1483481565 |
| Valor | 148348156 |
| Symbol | RMAY3V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 9.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2025 |
| Date of maturity | 12/04/2027 |
| Last trading day | 05/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.5000 |
| Maximum yield | 14.17% |
| Maximum yield p.a. | 14.29% |
| Sideways yield | 14.17% |
| Sideways yield p.a. | 14.29% |
market maker quality Date: 14/04/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 95.20 % |
| Last Best Ask Price | 96.00 % |
| 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 | 238,004 CHF |
| Average Sell Value | 240,004 CHF |
| Spreads Availability Ratio | 98.78% |
| Quote Availability | 98.78% |
Underlyings
| Name | Nestlé S.A. | Heineken N.V. | Barry Callebaut AG | Aryzta AG |
| ISIN | CH0038863350 | NL0000009165 | CH0009002962 | CH1425684714 |
| Price | 78.4700 CHF |
67.45 EUR
|
1,264.00 CHF | 61.10 CHF |
| Date | 15/04/26 17:31 | 15/04/26 23:00 | 15/04/26 17:31 | 15/04/26 17:31 |
| Cap | 74.20 CHF | 66.00 EUR | 1,118.00 CHF | 63.05 CHF |
| Distance to Cap | 4.54 | 2 | 158 | -2.25 |
| Distance to Cap in % | 5.77% | 2.94% | 12.38% | -3.70% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 44.52 CHF | 39.60 EUR | 671.00 CHF | 37.83 CHF |
| Distance to Barrier | 34.22 | 28.4 | 605 | 22.97 |
| Distance to Barrier in % | 43.46% | 41.76% | 47.41% | 37.78% |
| Is Barrier reached | No | No | No | No |
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