Login
Callable Multi Defender Vonti
Symbol:
RMBN3V
ISIN:
CH1483487083
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.26
14:07:12 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1483487083 |
| Valor | 148348708 |
| Symbol | RMBN3V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.11% |
| Coupon Yield | 1.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/11/2025 |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 12/05/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,124 |
| Average Sell Volume | 495,124 |
| Average Buy Value | 498,902 EUR |
| Average Sell Value | 502,874 EUR |
| Spreads Availability Ratio | 97.60% |
| Quote Availability | 97.60% |
Underlyings
| Name | RWE AG | Siemens Energy AG. |
| ISIN | DE0007037129 | DE000ENER6Y0 |
| Price |
56.92 EUR
|
165.12 CHF |
| Date | 14/05/26 14:05 | 13/05/26 09:02 |
| Cap | 42.66 EUR | 107.30 EUR |
| Distance to Cap | 14.02 | 73.9 |
| Distance to Cap in % | 24.74% | 40.78% |
| Is Cap Level reached | No | No |
| Barrier | 21.33 EUR | 53.65 EUR |
| Distance to Barrier | 35.35 | 127.55 |
| Distance to Barrier in % | 62.37% | 70.39% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)