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Callable Multi Defender Vonti
Symbol:
RMBF5V
ISIN:
CH1449107171
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.07.26
07:15:44 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
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 | CH1449107171 |
| Valor | 144910717 |
| Symbol | RMBF5V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.54% |
| Coupon Yield | 3.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/06/2025 |
| Date of maturity | 14/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 5.90% |
| Maximum yield p.a. | 15.07% |
| Sideways yield | 5.90% |
| Sideways yield p.a. | 15.07% |
market maker quality Date: 23/07/2026
| Average Spread | 1.30% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 317,259 |
| Average Sell Volume | 317,259 |
| Average Buy Value | 314,749 USD |
| Average Sell Value | 318,677 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US0231351067 | US02079K3059 | US30303M1027 |
| Price |
203.70 EUR
|
260.00 CHF | 521.20 CHF |
| Date | 25/07/26 13:02 | 23/07/26 16:33 | 22/07/26 13:26 |
| Cap | 213.57 USD | 173.68 USD | 697.71 USD |
| Distance to Cap | 18.05 | 146.21 | -92.79 |
| Distance to Cap in % | 7.79% | 45.71% | -15.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 106.79 USD | 86.84 USD | 348.86 USD |
| Distance to Barrier | 124.83 | 233.05 | 256.06 |
| Distance to Barrier in % | 53.89% | 72.85% | 42.33% |
| Is Barrier reached | No | No | No |
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