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Callable Multi Defender Vonti
Symbol:
RMBX5V
ISIN:
CH1437706620
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
13:53:03 |
|
60.40 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 81.90 | ||||
| Diff. absolute / % | -21.50 | -26.25% | |||
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 | CH1437706620 |
| Valor | 143770662 |
| Symbol | RMBX5V |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 12.82% |
| Coupon Yield | 1.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 06/08/2025) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/05/2025 |
| Date of maturity | 16/11/2026 |
| Last trading day | 09/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/10/2026
| Average Spread | - |
| Last Best Bid Price | 60.40 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.14% |
Underlyings
| Name | SAP SE | Novo Nordisk AS (B) |
| ISIN | DE0007164600 | DK0062498333 |
| Price | 189.9200 CHF |
34.7975 EUR
|
| Date | 21/10/26 13:53 | 21/10/26 14:21 |
| Cap | 262.23 EUR | 444.73 DKK |
| Distance to Cap | -60.63 | -183.53 |
| Distance to Cap in % | -30.07% | -70.26% |
| Is Cap Level reached | No | No |
| Barrier | 171.14 EUR | 290.25 DKK |
| Distance to Barrier | 30.46 | 15.65 |
| Distance to Barrier in % | 15.11% | 5.12% |
| Is Barrier reached | No | Yes |
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