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Callable Multi Defender Vonti
Symbol:
RMBX3V
ISIN:
CH1449109490
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:47:49 |
|
99.40 %
|
100.20 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | 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) | 100.2000 |
| Maximum yield | 6.81% |
| Maximum yield p.a. | 7.57% |
| Sideways yield | 6.81% |
| Sideways yield p.a. | 7.57% |
market maker quality Date: 03/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,228 |
| Average Sell Volume | 495,228 |
| Average Buy Value | 492,125 EUR |
| Average Sell Value | 496,097 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 |
433.95 EUR
|
44.59 EUR
|
40.6900 CHF | 240.2000 CHF |
| Date | 04/08/26 12:46 | 04/08/26 12:46 | 31/07/26 09:01 | 30/07/26 10:17 |
| Cap | 340.20 EUR | 30.04 EUR | 42.60 EUR | 268.20 EUR |
| Distance to Cap | 92.8 | 14.34 | 2.03 | -15.4 |
| Distance to Cap in % | 21.43% | 32.31% | 4.55% | -6.09% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 170.10 EUR | 15.02 EUR | 21.30 EUR | 134.10 EUR |
| Distance to Barrier | 262.9 | 29.36 | 23.33 | 118.7 |
| Distance to Barrier in % | 60.72% | 66.16% | 52.27% | 46.95% |
| Is Barrier reached | No | No | No | No |
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