Login
Auto-Callable Multi Defender VONTI
Symbol:
RMB5YV
ISIN:
CH1540960361
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
29.09.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.10 | Volume | 60,000 | |
| Time | 18:06:00 | Date | 10/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1540960361 |
| Valor | 154096036 |
| Symbol | RMB5YV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.55% |
| Coupon Premium | 8.98% |
| Coupon Yield | 2.57% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/04/2026 |
| Date of maturity | 13/10/2026 |
| Last trading day | 29/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.9000 |
| Maximum yield | 0.13% |
| Maximum yield p.a. | 3.54% |
| Sideways yield | 0.13% |
| Sideways yield p.a. | 3.54% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
6,190.136 Points
|
68,881.14 Points
|
7,810.1597 Points
|
| Date | 09/10/26 22:00 | 09/10/26 22:00 | 09/10/26 22:00 |
| Cap | 5,565.93 EUR | 53,373.10 JPY | 6,477.16 USD |
| Distance to Cap | 754.33 | 11836.3 | 1193.68 |
| Distance to Cap in % | 11.94% | 18.15% | 15.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 3,339.56 EUR | 32,023.80 JPY | 3,886.30 USD |
| Distance to Barrier | 2980.7 | 33185.5 | 3784.54 |
| Distance to Barrier in % | 47.16% | 50.89% | 49.34% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)