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Callable Multi Defender Vonti
Symbol:
RMBT3V
ISIN:
CH1449121842
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
14:33:52 |
|
71.60 %
|
- %
|
EUR |
| Volume |
60,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 75.40 | ||||
| Diff. absolute / % | -3.90 | -5.17% | |||
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 | CH1449121842 |
| Valor | 144912184 |
| Symbol | RMBT3V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.09% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/09/2025 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/08/2026
| Average Spread | - |
| Last Best Bid Price | 71.80 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Ferrari N.V. (NYSE) | Stellantis N.V. |
| ISIN | NL00150001Q9 | |
| Price |
348.525 EUR
|
4.9255 EUR
|
| Date | 04/08/26 14:54 | 04/08/26 14:54 |
| Cap | 479.59 USD | 8.447 EUR |
| Distance to Cap | -78.315 | -3.527 |
| Distance to Cap in % | -19.52% | -71.69% |
| Is Cap Level reached | No | No |
| Barrier | 239.80 USD | 4.224 EUR |
| Distance to Barrier | 161.475 | 0.696 |
| Distance to Barrier in % | 40.24% | 14.15% |
| Is Barrier reached | No | No |
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