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Multi Defender Vonti
Symbol:
RMB3RV
ISIN:
CH1511991148
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
07:06:48 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.40 | ||||
| Diff. absolute / % | 1.70 | +1.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1511991148 |
| Valor | 151199114 |
| Symbol | RMB3RV |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 16.48% |
| Coupon Yield | 3.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 05/02/2026 |
| Date of maturity | 08/02/2027 |
| Last trading day | 01/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.1000 |
| Maximum yield | 15.38% |
| Maximum yield p.a. | 15.90% |
| Sideways yield | 15.38% |
| Sideways yield p.a. | 15.90% |
market maker quality Date: 18/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.40 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,260 |
| Average Sell Volume | 143,260 |
| Average Buy Value | 145,153 USD |
| Average Sell Value | 146,303 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Pan American Silver Corp. | First Majestic Silver Corp. |
| ISIN | CA6979001089 | CA32076V1031 |
| Price |
54.91 EUR
|
23.38 EUR
|
| Date | 21/02/26 13:02 | 21/02/26 13:03 |
| Cap | 54.60 USD | 20.84 USD |
| Distance to Cap | 6.60337 | - |
| Distance to Cap in % | 10.79% | - |
| Is Cap Level reached | No | No |
| Barrier | 27.30 USD | 10.42 USD |
| Distance to Barrier | 33.9034 | - |
| Distance to Barrier in % | 55.39% | - |
| Is Barrier reached | No | No |
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