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Callable Multi Defender Vonti
Symbol:
RMB3PV
ISIN:
CH1511991122
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.03.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 85.40 | ||||
| Diff. absolute / % | -0.50 | -0.58% | |||
Determined prices
| Last Price | 90.60 | Volume | 10,000 | |
| Time | 09:45:12 | Date | 17/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1511991122 |
| Valor | 151199112 |
| Symbol | RMB3PV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.07% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/02/2026 |
| Date of maturity | 07/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/03/2026
| Average Spread | 2.05% |
| Last Best Bid Price | 85.00 % |
| Last Best Ask Price | 85.82 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 84,080 EUR |
| Average Sell Value | 85,820 EUR |
| Spreads Availability Ratio | 0.03% |
| Quote Availability | 99.28% |
Underlyings
| Name | Commerzbank AG | UniCredit S.p.A. | Adyen N.V. |
| ISIN | DE000CBK1001 | IT0005239360 | NL0012969182 |
| Price | 29.00 CHF |
64.665 EUR
|
911.15 EUR
|
| Date | 17/03/26 10:54 | 17/03/26 23:00 | 17/03/26 23:00 |
| Cap | 34.69 EUR | 73.45 EUR | 1,253.40 EUR |
| Distance to Cap | -1.9 | -8.59 | -359.2 |
| Distance to Cap in % | -5.79% | -13.24% | -40.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.35 EUR | 36.73 EUR | 626.70 EUR |
| Distance to Barrier | 15.44 | 28.13 | 267.5 |
| Distance to Barrier in % | 47.09% | 43.37% | 29.92% |
| Is Barrier reached | No | No | No |
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