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Multi Defender Vonti
Symbol:
RMBI5V
ISIN:
CH1374287923
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.04.26
18:22:51 |
|
96.01 %
|
97.79 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.60 | ||||
| Diff. absolute / % | 0.41 | +0.43% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1374287923 |
| Valor | 137428792 |
| Symbol | RMBI5V |
| Quotation in percent | Yes |
| Coupon p.a. | 5.20% |
| Coupon Premium | 4.51% |
| Coupon Yield | 0.69% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 21/08/2024 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.6900 |
| Maximum yield | 5.06% |
| Maximum yield p.a. | 13.37% |
| Sideways yield | 5.06% |
| Sideways yield p.a. | 13.37% |
market maker quality Date: 07/04/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 95.30 % |
| Last Best Ask Price | 96.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,237 |
| Average Sell Volume | 495,237 |
| Average Buy Value | 474,586 CHF |
| Average Sell Value | 478,559 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price | - |
54.29 EUR
|
79.00 CHF |
| Date | - | 08/04/26 18:57 | 26/03/26 13:27 |
| Cap | 81.74 EUR | 59.85 EUR | 95.00 EUR |
| Distance to Cap | 0.639997 | -5.36 | -4.48 |
| Distance to Cap in % | 0.78% | -9.84% | -4.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 49.04 EUR | 35.91 EUR | 57.00 EUR |
| Distance to Barrier | 33.34 | 18.58 | 33.52 |
| Distance to Barrier in % | 40.47% | 34.10% | 37.03% |
| Is Barrier reached | No | No | No |
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