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Multi Defender Vonti
Symbol:
RMB5BV
ISIN:
CH1534601906
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.07.26
13:15:02 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.10 | ||||
| Diff. absolute / % | -0.60 | -0.59% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1534601906 |
| Valor | 153460190 |
| Symbol | RMB5BV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.54% |
| Coupon Yield | 3.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 27/02/2026 |
| Date of maturity | 02/03/2027 |
| Last trading day | 23/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | 4.70% |
| Maximum yield p.a. | 7.76% |
| Sideways yield | 4.70% |
| Sideways yield p.a. | 7.76% |
market maker quality Date: 23/07/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,881 |
| Average Sell Volume | 498,881 |
| Average Buy Value | 505,546 USD |
| Average Sell Value | 510,925 USD |
| Spreads Availability Ratio | 98.31% |
| Quote Availability | 98.31% |
Underlyings
| Name | Nasdaq 100 Index | Dow Jones Industrial Average Index | S&P 500 Index |
| ISIN | US6311011026 | US2605661048 | US78378X1072 |
| Price |
28,108.49 Points
|
51,932.53 Points
|
7,411.2354 Points
|
| Date | 24/07/26 22:00 | 24/07/26 22:00 | 24/07/26 22:00 |
| Cap | 24,632.40 USD | 48,823.40 USD | 6,824.08 USD |
| Distance to Cap | 3822.44 | -2116.86 | 584.22 |
| Distance to Cap in % | 13.43% | -4.53% | 7.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 17,735.30 USD | 35,152.90 USD | 4,913.34 USD |
| Distance to Barrier | 10719.5 | 11553.7 | 2494.96 |
| Distance to Barrier in % | 37.67% | 24.74% | 33.68% |
| Is Barrier reached | No | No | No |
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