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Callable Multi Defender Vonti
Symbol:
RMB3JV
ISIN:
CH1511990298
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
17:36:02 |
|
98.50 %
|
99.50 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1511990298 |
| Valor | 151199029 |
| Symbol | RMB3JV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.98% |
| Coupon Yield | 0.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/02/2026 |
| Date of maturity | 07/08/2028 |
| Last trading day | 28/07/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.2000 |
| Maximum yield | 12.18% |
| Maximum yield p.a. | 5.85% |
| Sideways yield | 12.18% |
| Sideways yield p.a. | 5.85% |
market maker quality Date: 08/07/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,903 |
| Average Sell Volume | 498,903 |
| Average Buy Value | 488,241 CHF |
| Average Sell Value | 492,235 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
14,246.032 Points
|
6,282.8506 Points
|
68,820.44 Points
|
7,538.7905 Points
|
| Date | 09/07/26 19:09 | 09/07/26 19:09 | 09/07/26 19:09 | 09/07/26 19:09 |
| Cap | 13,023.80 CHF | 5,933.20 EUR | 53,358.70 JPY | 6,978.03 USD |
| Distance to Cap | 1150.54 | 271.71 | 13460.3 | 504.68 |
| Distance to Cap in % | 8.12% | 4.38% | 20.14% | 6.74% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8,465.48 CHF | 3,856.58 EUR | 34,683.20 JPY | 4,535.72 USD |
| Distance to Barrier | 5708.87 | 2348.33 | 32135.9 | 2946.99 |
| Distance to Barrier in % | 40.28% | 37.85% | 48.09% | 39.38% |
| Is Barrier reached | No | No | No | No |
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