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Callable Multi Defender Vonti
Symbol:
RMB3OV
ISIN:
CH1511991114
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:28:33 |
|
95.30 %
|
96.10 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.30 | ||||
| Diff. absolute / % | -1.00 | -1.04% | |||
Determined prices
| Last Price | 95.70 | Volume | 10,000 | |
| Time | 08:21:18 | Date | 15/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1511991114 |
| Valor | 151199111 |
| Symbol | RMB3OV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.55% |
| Coupon Yield | 1.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/02/2026 |
| Date of maturity | 06/08/2027 |
| Last trading day | 30/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.2000 |
| Maximum yield | 13.66% |
| Maximum yield p.a. | 12.22% |
| Sideways yield | 13.66% |
| Sideways yield p.a. | 12.22% |
market maker quality Date: 23/06/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 95.30 % |
| Last Best Ask Price | 96.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,171 |
| Average Sell Volume | 495,171 |
| Average Buy Value | 472,168 EUR |
| Average Sell Value | 476,140 EUR |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
Underlyings
| Name | RWE AG | E.ON AG | Vonovia AG |
| ISIN | DE0007037129 | DE000ENAG999 | DE000A1ML7J1 |
| Price |
54.36 EUR
|
- | 19.26 CHF |
| Date | 24/06/26 11:44 | - | 15/06/26 17:19 |
| Cap | 53.52 EUR | 17.865 EUR | 24.61 EUR |
| Distance to Cap | 1.84 | -0.0049994 | -4.42 |
| Distance to Cap in % | 3.32% | -0.03% | -21.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.76 EUR | 8.933 EUR | 12.31 EUR |
| Distance to Barrier | 28.6 | 8.927 | 7.88 |
| Distance to Barrier in % | 51.66% | 49.98% | 39.03% |
| Is Barrier reached | No | No | No |
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