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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
14.09.26
00:52:05 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.10 | ||||
| Diff. absolute / % | -0.50 | -0.48% | |||
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) | 103.6000 |
| Maximum yield | 3.28% |
| Maximum yield p.a. | 6.69% |
| Sideways yield | 3.28% |
| Sideways yield p.a. | 6.69% |
market maker quality Date: 10/09/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 102.80 % |
| Last Best Ask Price | 103.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 496,945 |
| Average Sell Volume | 496,945 |
| Average Buy Value | 511,194 USD |
| Average Sell Value | 515,579 USD |
| Spreads Availability Ratio | 97.80% |
| Quote Availability | 97.80% |
Underlyings
| Name | Nasdaq 100 Index | Dow Jones Industrial Average Index | S&P 500 Index |
| ISIN | US6311011026 | US2605661048 | US78378X1072 |
| Price |
29,382.26 Points
|
52,570.86 Points
|
7,656.0186 Points
|
| Date | 11/09/26 22:00 | 11/09/26 22:00 | 11/09/26 22:00 |
| Cap | 24,936.80 USD | 48,895.50 USD | 6,869.70 USD |
| Distance to Cap | 4166.7 | -2188.88 | 722 |
| Distance to Cap in % | 14.32% | -4.69% | 9.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 17,954.50 USD | 35,204.70 USD | 4,946.18 USD |
| Distance to Barrier | 11149 | 11501.8 | 2645.52 |
| Distance to Barrier in % | 38.31% | 24.63% | 34.85% |
| Is Barrier reached | No | No | No |
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