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Callable Multi Defender Vonti
Symbol:
RMBQ5V
ISIN:
CH1385092411
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:32:26 |
|
41.30 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 48.00 | ||||
| Diff. absolute / % | -6.70 | -13.96% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1385092411 |
| Valor | 138509241 |
| Symbol | RMBQ5V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 9.20% |
| Coupon Yield | 0.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 07/04/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/11/2024 |
| Date of maturity | 17/11/2026 |
| Last trading day | 09/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 41.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.98% |
Underlyings
| Name | Eli Lilly & Co. | Ypsomed Hldg. AG | Novo Nordisk AS (B) | Roche PS |
| ISIN | US5324571083 | CH0019396990 | DK0062498333 | CH1499059983 |
| Price | 1,000.00 CHF | 408.00 CHF |
40.4325 EUR
|
370.2000 CHF |
| Date | 19/08/26 16:34 | 24/08/26 11:48 | 24/08/26 12:04 | 24/08/26 11:49 |
| Cap | 831.54 USD | 410.00 CHF | 745.70 DKK | 263.10 CHF |
| Distance to Cap | 423.23 | -2 | -444.85 | 108.2 |
| Distance to Cap in % | 33.73% | -0.49% | -147.86% | 29.14% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 457.35 USD | 225.50 CHF | 410.10 DKK | 144.70 CHF |
| Distance to Barrier | 797.42 | 182.5 | -161.8 | 226.6 |
| Distance to Barrier in % | 63.55% | 44.73% | -65.16% | 61.03% |
| Is Barrier reached | No | No | Yes | No |
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