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Callable Multi Defender Vonti
Symbol:
RMBQ5V
ISIN:
CH1385092411
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 45.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 45.20 | Volume | 3,000 | |
| Time | 13:09:59 | Date | 20/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1385092411 |
| Valor | 138509241 |
| Symbol | RMBQ5V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 9.20% |
| Coupon Yield | 0.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/11/2024 |
| Date of maturity | 17/11/2026 |
| Last trading day | 09/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 45.90 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.99% |
Underlyings
| Name | Eli Lilly & Co. | Roche AG | Ypsomed Hldg. AG | Novo Nordisk AS (B) |
| ISIN | US5324571083 | CH0012032048 | CH0019396990 | DK0062498333 |
| Price | 900.00 CHF | 367.80 CHF | 299.50 CHF |
40.2125 EUR
|
| Date | 09/02/26 16:26 | 20/02/26 17:31 | 20/02/26 17:31 | 21/02/26 13:02 |
| Cap | 831.54 USD | 263.10 CHF | 410.00 CHF | 745.70 DKK |
| Distance to Cap | 175.14 | 101.3 | -110 | -438.3 |
| Distance to Cap in % | 17.40% | 27.80% | -36.67% | -142.58% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 457.35 USD | 144.70 CHF | 225.50 CHF | 410.10 DKK |
| Distance to Barrier | 549.33 | 219.7 | 74.5 | 21.9 |
| Distance to Barrier in % | 54.57% | 60.29% | 24.83% | 5.07% |
| Is Barrier reached | No | No | No | Yes |
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