Login
Callable Multi Defender Vonti
Symbol:
RMB5EV
ISIN:
CH1512005179
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.05.26
01:23:16 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.90 | ||||
| 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 | CH1512005179 |
| Valor | 151200517 |
| Symbol | RMB5EV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 12.76% |
| Coupon Yield | 2.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/03/2026 |
| Date of maturity | 22/03/2027 |
| Last trading day | 15/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 28/05/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 103.80 % |
| Last Best Ask Price | 104.60 % |
| 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 | 519,000 EUR |
| Average Sell Value | 523,000 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. | Banco BPM SPA |
| ISIN | IT0005239360 | IT0005092165 | IT0005218380 |
| Price |
73.705 EUR
|
9.21 EUR
|
13.4325 EUR
|
| Date | 30/05/26 13:04 | 30/05/26 13:04 | 30/05/26 13:04 |
| Cap | 63.50 EUR | 7.137 EUR | 11.43 EUR |
| Distance to Cap | 9.97 | 2.049 | 2.12 |
| Distance to Cap in % | 13.57% | 22.31% | 15.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 31.75 EUR | 3.569 EUR | 5.715 EUR |
| Distance to Barrier | 41.72 | 5.617 | 7.835 |
| Distance to Barrier in % | 56.79% | 61.15% | 57.82% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)