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Callable Multi Defender Vonti
Symbol:
RMBP5V
ISIN:
CH1483494824
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
09:00:59 |
|
101.40 %
|
102.20 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| 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 | CH1483494824 |
| Valor | 148349482 |
| Symbol | RMBP5V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 9.54% |
| Coupon Yield | 1.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/12/2025 |
| Date of maturity | 14/06/2027 |
| Last trading day | 07/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | 6.33% |
| Maximum yield p.a. | 10.85% |
| Sideways yield | 6.33% |
| Sideways yield p.a. | 10.85% |
market maker quality Date: 12/11/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 50,650,000 EUR |
| Average Sell Value | 51,050,000 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UniCredit S.p.A. | Banca Monte dei Paschi di Siena S.p.A. |
| ISIN | IT0005239360 | IT0005092165 |
| Price | 67.81 CHF |
11.415 EUR
|
| Date | 30/10/26 16:21 | 13/11/26 16:16 |
| Cap | 65.05 EUR | 7.591 EUR |
| Distance to Cap | 19.09 | 3.633 |
| Distance to Cap in % | 22.69% | 32.37% |
| Is Cap Level reached | No | No |
| Barrier | 32.53 EUR | 3.796 EUR |
| Distance to Barrier | 51.61 | 7.428 |
| Distance to Barrier in % | 61.34% | 66.18% |
| Is Barrier reached | No | No |
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