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Callable Multi Defender Vonti
Symbol:
RMBJ5V
ISIN:
CH1512041919
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:02:53 |
|
100.80 %
|
102.00 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1512041919 |
| Valor | 151204191 |
| Symbol | RMBJ5V |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 14.94% |
| Coupon Yield | 0.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2026 |
| Date of maturity | 09/08/2027 |
| Last trading day | 02/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Maximum yield | 9.69% |
| Maximum yield p.a. | 13.14% |
| Sideways yield | 9.69% |
| Sideways yield p.a. | 13.14% |
market maker quality Date: 12/11/2026
| Average Spread | 0.81% |
| 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 | 297,602 |
| Average Sell Volume | 297,602 |
| Average Buy Value | 30,072,500 CHF |
| Average Sell Value | 30,311,600 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR | ASML Hldg. N.V. |
| ISIN | US8740391003 | NL0010273215 |
| Price |
358.50 EUR
|
1,250.00 CHF |
| Date | 13/11/26 18:30 | 13/11/26 15:29 |
| Cap | 404.25 USD | 1,434.20 EUR |
| Distance to Cap | -8.45999 | -57.4 |
| Distance to Cap in % | -2.14% | -4.17% |
| Is Cap Level reached | No | No |
| Barrier | 202.13 USD | 717.10 EUR |
| Distance to Barrier | 193.66 | 659.7 |
| Distance to Barrier in % | 48.93% | 47.92% |
| Is Barrier reached | No | No |
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