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Callable Multi Defender Vonti
Symbol:
RMBF5V
ISIN:
CH1449107171
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
19:43:06 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 14/09/2026 |
| Last trading day | 08/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Amazon.com Inc. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US0231351067 | US02079K3059 | US30303M1027 |
| Price | 209.05 CHF | 275.75 CHF |
555.40 EUR
|
| Date | 11/09/26 16:29 | 11/09/26 15:37 | 13/09/26 19:03 |
| Cap | 213.57 USD | 173.68 USD | 697.71 USD |
| Distance to Cap | 41.59 | 160.96 | -81.19 |
| Distance to Cap in % | 16.30% | 48.10% | -13.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 106.79 USD | 86.84 USD | 348.86 USD |
| Distance to Barrier | 150.185 | 251.58 | 264.48 |
| Distance to Barrier in % | 58.44% | 74.34% | 43.12% |
| Is Barrier reached | No | No | No |
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