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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
09.10.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.60 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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) | 104.5000 |
| Maximum yield | 2.39% |
| Maximum yield p.a. | 6.06% |
| Sideways yield | 2.39% |
| Sideways yield p.a. | 6.06% |
market maker quality Date: 08/10/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 103.60 % |
| Last Best Ask Price | 104.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,895 |
| Average Sell Volume | 498,895 |
| Average Buy Value | 516,802 USD |
| Average Sell Value | 521,185 USD |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
Underlyings
| Name | Nasdaq 100 Index | Dow Jones Industrial Average Index | S&P 500 Index |
| ISIN | US6311011026 | US2605661048 | US78378X1072 |
| Price |
30,887.055 Points
|
51,683.324 Points
|
7,810.1597 Points
|
| Date | 09/10/26 22:00 | 09/10/26 22:00 | 09/10/26 22:00 |
| Cap | 24,632.40 USD | 48,823.40 USD | 6,824.08 USD |
| Distance to Cap | 6093.44 | -2116.86 | 941.28 |
| Distance to Cap in % | 19.83% | -4.53% | 12.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 17,735.30 USD | 35,152.90 USD | 4,913.34 USD |
| Distance to Barrier | 12990.5 | 11553.7 | 2852.02 |
| Distance to Barrier in % | 42.28% | 24.74% | 36.73% |
| Is Barrier reached | No | No | No |
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