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Multi Defender Vonti
Symbol:
RMBI5V
ISIN:
CH1374287923
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.80 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
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 | CH1374287923 |
| Valor | 137428792 |
| Symbol | RMBI5V |
| Quotation in percent | Yes |
| Coupon p.a. | 5.20% |
| Coupon Premium | 4.51% |
| Coupon Yield | 0.69% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 21/08/2024 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.3000 |
| Maximum yield | 4.14% |
| Maximum yield p.a. | 36.86% |
| Sideways yield | 4.14% |
| Sideways yield p.a. | 36.86% |
market maker quality Date: 13/07/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 95.90 % |
| Last Best Ask Price | 96.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,205 |
| Average Sell Volume | 495,205 |
| Average Buy Value | 476,089 CHF |
| Average Sell Value | 480,062 CHF |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
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