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Multi Defender Vonti
Symbol:
RMBD5V
ISIN:
CH1405096285
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1405096285 |
| Valor | 140509628 |
| Symbol | RMBD5V |
| Quotation in percent | Yes |
| Coupon p.a. | 6.30% |
| Coupon Premium | 6.09% |
| Coupon Yield | 0.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 13/03/2025 |
| Date of maturity | 16/03/2026 |
| Last trading day | 09/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 497,500 CHF |
| Average Sell Value | 100,300 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Kering |
| ISIN | CH0210483332 | FR0000121014 | FR0000121485 |
| Price | 162.30 CHF |
557.50 EUR
|
279.20 EUR
|
| Date | 20/02/26 17:31 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 164.85 CHF | 634.70 EUR | 249.00 EUR |
| Distance to Cap | -3.05 | -103.2 | 26.5 |
| Distance to Cap in % | -1.89% | -19.42% | 9.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 98.91 CHF | 380.80 EUR | 149.40 EUR |
| Distance to Barrier | 62.89 | 150.7 | 126.1 |
| Distance to Barrier in % | 38.87% | 28.35% | 45.77% |
| Is Barrier reached | No | No | No |
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