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Multi Vonti
Symbol:
RMB3XV
ISIN:
CH1512018628
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.31 | ||||
| Diff. absolute / % | -0.61 | -0.62% | |||
Determined prices
| Last Price | 98.40 | Volume | 5,000 | |
| Time | 16:48:44 | Date | 06/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1512018628 |
| Valor | 151201862 |
| Symbol | RMB3XV |
| Outperformance Level | 680.6800 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.33% |
| Coupon Yield | 3.67% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 24/04/2026 |
| Date of maturity | 29/04/2027 |
| Last trading day | 22/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.7000 |
| Maximum yield | 9.47% |
| Maximum yield p.a. | 10.48% |
| Sideways yield | 0.71% |
| Sideways yield p.a. | 0.78% |
market maker quality Date: 02/06/2026
| Average Spread | 0.97% |
| 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 | 368,838 |
| Average Sell Volume | 368,838 |
| Average Buy Value | 361,036 USD |
| Average Sell Value | 364,506 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Underlyings
| Name | Nvidia Corp. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US67066G1040 | US02079K3059 | US30303M1027 |
| Price | 171.4200 CHF | 285.80 CHF |
534.40 EUR
|
| Date | 03/06/26 16:08 | 03/06/26 13:50 | 03/06/26 23:00 |
| Cap | 130.88 USD | 220.15 USD | 438.76 USD |
| Distance to Cap | 85.23 | 141.38 | 177.32 |
| Distance to Cap in % | 39.44% | 39.11% | 28.78% |
| Is Cap Level reached | No | No | No |
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