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Callable Multi Defender Vonti
Symbol:
RMBB5V
ISIN:
CH1394388131
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
18:51:26 |
|
89.00 %
|
89.80 %
|
EUR |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.10 | ||||
| Diff. absolute / % | 1.67 | +1.93% | |||
Determined prices
| Last Price | 84.90 | Volume | 10,000 | |
| Time | 10:03:25 | Date | 29/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1394388131 |
| Valor | 139438813 |
| Symbol | RMBB5V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.03% |
| Coupon Yield | 1.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/11/2024 |
| Date of maturity | 30/11/2026 |
| Last trading day | 23/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 90.9000 |
| Maximum yield | 19.94% |
| Maximum yield p.a. | 24.26% |
| Sideways yield | 19.94% |
| Sideways yield p.a. | 24.26% |
market maker quality Date: 02/02/2026
| Average Spread | 1.20% |
| Last Best Bid Price | 87.90 % |
| Last Best Ask Price | 89.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 444,354 EUR |
| Average Sell Value | 449,714 EUR |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Pernod-Ricard S.A. |
| ISIN | FR0000120321 | FR0000121014 | FR0000052292 | FR0000120693 |
| Price |
384.30 EUR
|
526.80 EUR
|
1,979.75 EUR
|
75.64 EUR
|
| Date | 03/02/26 19:19 | 03/02/26 19:19 | 03/02/26 19:17 | 03/02/26 19:19 |
| Cap | 329.05 EUR | 583.00 EUR | 2,011.72 EUR | 106.65 EUR |
| Distance to Cap | 59.65 | -44.7 | 20.28 | -32.05 |
| Distance to Cap in % | 15.35% | -8.30% | 1.00% | -42.96% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 180.98 EUR | 320.70 EUR | 1,106.45 EUR | 58.66 EUR |
| Distance to Barrier | 207.72 | 217.6 | 925.55 | 15.94 |
| Distance to Barrier in % | 53.44% | 40.42% | 45.55% | 21.37% |
| Is Barrier reached | No | No | No | No |
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