Login
Callable Multi Defender Vonti
Symbol:
RMAN5V
ISIN:
CH1449107155
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.04.26
13:13:17 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.60 | ||||
| Diff. absolute / % | 2.00 | +2.31% | |||
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 | CH1449107155 |
| Valor | 144910715 |
| Symbol | RMAN5V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.21% |
| Coupon Yield | 1.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/06/2025 |
| Date of maturity | 14/09/2026 |
| Last trading day | 07/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 90.0000 |
| Maximum yield | 16.72% |
| Maximum yield p.a. | 40.69% |
| Sideways yield | 16.72% |
| Sideways yield p.a. | 40.69% |
market maker quality Date: 16/04/2026
| Average Spread | 1.17% |
| Last Best Bid Price | 86.80 % |
| Last Best Ask Price | 87.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,220 |
| Average Sell Volume | 495,220 |
| Average Buy Value | 428,398 EUR |
| Average Sell Value | 433,361 EUR |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
Underlyings
| Name | Adidas AG | Zalando SE |
| ISIN | DE000A1EWWW0 | DE000ZAL1111 |
| Price |
145.55 EUR
|
23.295 EUR
|
| Date | 18/04/26 13:04 | 18/04/26 13:04 |
| Cap | 211.40 EUR | 30.22 EUR |
| Distance to Cap | -64.7 | -6.77 |
| Distance to Cap in % | -44.10% | -28.87% |
| Is Cap Level reached | No | No |
| Barrier | 105.70 EUR | 15.11 EUR |
| Distance to Barrier | 41 | 8.34 |
| Distance to Barrier in % | 27.95% | 35.57% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)