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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
19.06.26
12:22:49 |
|
96.20 %
|
97.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.40 | ||||
| Diff. absolute / % | -1.10 | -1.13% | |||
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 |
| 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) | 97.1000 |
| Maximum yield | 4.35% |
| Maximum yield p.a. | 24.08% |
| Sideways yield | 4.35% |
| Sideways yield p.a. | 24.08% |
market maker quality Date: 18/06/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 96.10 % |
| Last Best Ask Price | 97.10 % |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 370,055 |
| Average Sell Volume | 370,055 |
| Average Buy Value | 356,158 CHF |
| Average Sell Value | 359,707 CHF |
| Spreads Availability Ratio | 97.82% |
| Quote Availability | 97.82% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price | 56.34 CHF | 44.7900 CHF |
80.50 EUR
|
| Date | 19/06/26 09:01 | 09/06/26 09:01 | 19/06/26 12:42 |
| Cap | 81.74 EUR | 59.85 EUR | 95.00 EUR |
| Distance to Cap | -20.96 | -14.49 | -13.86 |
| Distance to Cap in % | -34.49% | -31.94% | -17.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 49.04 EUR | 35.91 EUR | 57.00 EUR |
| Distance to Barrier | 11.92 | 9.43 | 23.52 |
| Distance to Barrier in % | 19.55% | 20.80% | 29.21% |
| Is Barrier reached | No | No | No |
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