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Callable Multi Defender Vonti
Symbol:
RMBB5V
ISIN:
CH1394388131
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
21:27:14 |
|
66.70 %
|
- %
|
EUR |
| Volume |
150,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 72.05 | ||||
| Diff. absolute / % | -5.35 | -7.43% | |||
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 | CH1394388131 |
| Valor | 139438813 |
| Symbol | RMBB5V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.03% |
| Coupon Yield | 1.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Pernod-Ricard S.A. - 26/03/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/11/2024 |
| Date of maturity | 30/11/2026 |
| Last trading day | 23/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 19/08/2026
| Average Spread | - |
| Last Best Bid Price | 66.30 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Pernod-Ricard S.A. |
| ISIN | FR0000120321 | FR0000121014 | FR0000052292 | FR0000120693 |
| Price | 365.4500 CHF | 421.1500 CHF | - |
68.58 EUR
|
| Date | 05/08/26 09:01 | 20/08/26 12:24 | - | 20/08/26 21:54 |
| Cap | 329.05 EUR | 583.0000 EUR | 2,011.72 EUR | 106.65 EUR |
| Distance to Cap | 53.5 | -127 | -429.22 | -38.53 |
| Distance to Cap in % | 13.99% | -27.85% | -27.12% | -56.56% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 180.98 EUR | 320.70 EUR | 1,106.45 EUR | 58.66 EUR |
| Distance to Barrier | 201.57 | 135.3 | 476.05 | 4.92 |
| Distance to Barrier in % | 52.69% | 29.67% | 30.08% | 7.74% |
| Is Barrier reached | No | No | No | Yes |
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