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Callable Multi Defender Vonti
Symbol:
RMB5OV
ISIN:
CH1512005286
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.04.26
15:30:44 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.40 | ||||
| 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 | CH1512005286 |
| Valor | 151200528 |
| Symbol | RMB5OV |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 13.36% |
| Coupon Yield | 3.64% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/03/2026 |
| Date of maturity | 22/03/2027 |
| Last trading day | 15/03/2027 |
| 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) | 105.5000 |
| Maximum yield | 10.99% |
| Maximum yield p.a. | 12.08% |
| Sideways yield | 10.99% |
| Sideways yield p.a. | 12.08% |
market maker quality Date: 23/04/2026
| Average Spread | 1.15% |
| Last Best Bid Price | 103.50 % |
| Last Best Ask Price | 104.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,682 |
| Average Sell Volume | 286,682 |
| Average Buy Value | 296,585 USD |
| Average Sell Value | 299,722 USD |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
Underlyings
| Name | Advanced Micro Devices Inc. | Qualcomm Inc. |
| ISIN | US0079031078 | US7475251036 |
| Price |
296.70 EUR
|
- |
| Date | 25/04/26 13:02 | - |
| Cap | 193.39 USD | 129.82 USD |
| Distance to Cap | 153.3 | 15.41 |
| Distance to Cap in % | 44.22% | 10.61% |
| Is Cap Level reached | No | No |
| Barrier | 96.70 USD | 64.91 USD |
| Distance to Barrier | 249.99 | 80.32 |
| Distance to Barrier in % | 72.11% | 55.31% |
| Is Barrier reached | No | No |
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