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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
24.06.26
21:12:28 |
|
95.20 %
|
96.00 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.30 | ||||
| Diff. absolute / % | -1.40 | -1.44% | |||
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 |
| 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) | 97.3000 |
| Maximum yield | 18.30% |
| Maximum yield p.a. | 29.17% |
| Sideways yield | 18.30% |
| Sideways yield p.a. | 29.17% |
market maker quality Date: 23/06/2026
| Average Spread | 1.39% |
| Last Best Bid Price | 96.70 % |
| Last Best Ask Price | 97.70 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 140,786 |
| Average Sell Volume | 140,786 |
| Average Buy Value | 136,552 USD |
| Average Sell Value | 138,329 USD |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
Underlyings
| Name | Pan American Silver Corp. | First Majestic Silver Corp. (USD) |
| ISIN | CA6979001089 | |
| Price |
38.72 EUR
|
13.9475 EUR
|
| Date | 24/06/26 21:28 | 24/06/26 21:28 |
| Cap | 54.60 USD | 20.84 USD |
| Distance to Cap | -8.36373 | -4.68 |
| Distance to Cap in % | -18.09% | -28.96% |
| Is Cap Level reached | No | No |
| Barrier | 27.30 USD | 10.42 USD |
| Distance to Barrier | 18.9363 | 5.74 |
| Distance to Barrier in % | 40.96% | 35.52% |
| Is Barrier reached | No | No |
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