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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
02.02.26
17:41:30 |
|
98.20 %
|
99.20 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.00 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 98.20 | Volume | 20,000 | |
| Time | 12:14:26 | Date | 11/12/2025 |
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
| Sideways yield p.a. | - |
market maker quality Date: 29/01/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,215 |
| Average Sell Volume | 495,215 |
| Average Buy Value | 485,044 CHF |
| Average Sell Value | 490,006 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price | - |
58.42 EUR
|
- |
| Date | - | 02/02/26 17:59 | - |
| Cap | 81.74 EUR | 59.85 EUR | 95.00 EUR |
| Distance to Cap | 6.18 | -1.65 | 7.9 |
| Distance to Cap in % | 7.03% | -2.84% | 7.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 49.04 EUR | 35.91 EUR | 57.00 EUR |
| Distance to Barrier | 38.88 | 22.29 | 45.9 |
| Distance to Barrier in % | 44.22% | 38.30% | 44.61% |
| Is Barrier reached | No | No | No |
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