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Callable Multi Defender Vonti
Symbol:
RMB5QV
ISIN:
CH1512005294
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:34:45 |
|
99.90 %
|
101.10 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1512005294 |
| Valor | 151200529 |
| Symbol | RMB5QV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.36% |
| 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) | 100.9000 |
| Maximum yield | 14.06% |
| Maximum yield p.a. | 15.45% |
| Sideways yield | 14.06% |
| Sideways yield p.a. | 15.45% |
market maker quality Date: 23/04/2026
| Average Spread | 1.94% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 139,656 |
| Average Sell Volume | 139,656 |
| Average Buy Value | 139,247 USD |
| Average Sell Value | 140,827 USD |
| Spreads Availability Ratio | 98.06% |
| Quote Availability | 98.06% |
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