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Multi Defender Vonti
Symbol:
RMB5PV
ISIN:
CH1537776721
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.11.26
15:36:43 |
|
103.50 %
|
104.50 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.70 | ||||
| Diff. absolute / % | -0.20 | -0.19% | |||
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 | CH1537776721 |
| Valor | 153777672 |
| Symbol | RMB5PV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.53% |
| Coupon Yield | 3.47% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 06/03/2026 |
| Date of maturity | 09/03/2027 |
| Last trading day | 02/03/2027 |
| 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. | 6.99% |
| Sideways yield | 2.39% |
| Sideways yield p.a. | 6.99% |
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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Nasdaq 100 Index | Dow Jones Industrial Average Index | S&P 500 Index |
| ISIN | US6311011026 | US2605661048 | US78378X1072 |
| Price |
28,774.807 Points
|
52,910.812 Points
|
7,703.197 Points
|
| Date | 04/11/26 16:19 | 04/11/26 16:19 | 04/11/26 16:19 |
| Cap | 24,936.80 USD | 48,895.50 USD | 6,869.70 USD |
| Distance to Cap | 3243.45 | -2188.88 | 699.22 |
| Distance to Cap in % | 11.51% | -4.69% | 9.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 17,954.50 USD | 35,204.70 USD | 4,946.18 USD |
| Distance to Barrier | 10225.8 | 11501.8 | 2622.74 |
| Distance to Barrier in % | 36.29% | 24.63% | 34.65% |
| Is Barrier reached | No | No | No |
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