Login
Callable Multi Defender Vonti
Symbol:
RMBX3V
ISIN:
CH1449109490
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | -1.20 | -1.21% | |||
Determined prices
| Last Price | 99.70 | Volume | 14,000 | |
| Time | 16:02:36 | Date | 26/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449109490 |
| Valor | 144910949 |
| Symbol | RMBX3V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.20% |
| Coupon Yield | 1.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/06/2025 |
| Date of maturity | 28/06/2027 |
| Last trading day | 21/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.7000 |
| Maximum yield | 6.66% |
| Maximum yield p.a. | 9.03% |
| Sideways yield | 6.66% |
| Sideways yield p.a. | 9.03% |
market maker quality Date: 30/09/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,230 |
| Average Sell Volume | 495,230 |
| Average Buy Value | 487,144 EUR |
| Average Sell Value | 491,117 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. | Hannover Rückversicherung AG |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 | DE0008402215 |
| Price |
418.05 EUR
|
41.615 EUR
|
39.27 CHF |
256.10 EUR
|
| Date | 03/10/26 13:04 | 03/10/26 13:04 | 02/10/26 13:37 | 03/10/26 13:04 |
| Cap | 340.20 EUR | 30.04 EUR | 42.60 EUR | 268.20 EUR |
| Distance to Cap | 73.5 | 11.66 | -0.699998 | -16 |
| Distance to Cap in % | 17.77% | 27.96% | -1.67% | -6.34% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 170.10 EUR | 15.02 EUR | 21.30 EUR | 134.10 EUR |
| Distance to Barrier | 243.6 | 26.68 | 20.6 | 118.1 |
| Distance to Barrier in % | 58.88% | 63.98% | 49.16% | 46.83% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)