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Callable Multi Defender Vonti
Symbol:
RMAX5V
ISIN:
CH1449114078
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:36:02 |
|
100.00 %
|
101.20 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1449114078 |
| Valor | 144911407 |
| Symbol | RMAX5V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 7.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/07/2025 |
| Date of maturity | 19/07/2027 |
| Last trading day | 12/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 4.43% |
| Maximum yield p.a. | 6.53% |
| Sideways yield | 4.43% |
| Sideways yield p.a. | 6.53% |
market maker quality Date: 12/11/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,238 |
| Average Sell Volume | 495,238 |
| Average Buy Value | 49,474,200 CHF |
| Average Sell Value | 49,871,500 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | CH0014852781 | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | 994.00 CHF |
476.30 EUR
|
44.46 EUR
|
47.095 EUR
|
| Date | 13/11/26 17:30 | 13/11/26 19:28 | 13/11/26 19:30 | 13/11/26 19:30 |
| Cap | 813.60 CHF | 346.60 EUR | 31.14 EUR | 41.69 EUR |
| Distance to Cap | 179.8 | 129 | 13.15 | 4.89 |
| Distance to Cap in % | 18.10% | 27.12% | 29.69% | 10.50% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 488.20 CHF | 208.00 EUR | 18.68 EUR | 25.01 EUR |
| Distance to Barrier | 505.2 | 267.6 | 25.61 | 21.57 |
| Distance to Barrier in % | 50.86% | 56.27% | 57.82% | 46.31% |
| Is Barrier reached | No | No | No | No |
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