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Callable Multi Defender Vonti
Symbol:
RMB05V
ISIN:
CH1449120968
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.03.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.50 | ||||
| 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 | Callable Multi Defender Vonti |
| ISIN | CH1449120968 |
| Valor | 144912096 |
| Symbol | RMB05V |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2025 |
| Date of maturity | 28/09/2027 |
| Last trading day | 17/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.6000 |
| Maximum yield | 9.46% |
| Maximum yield p.a. | 6.03% |
| Sideways yield | 9.46% |
| Sideways yield p.a. | 6.03% |
market maker quality Date: 04/03/2026
| Average Spread | 0.55% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 666,049 |
| Average Sell Volume | 542,932 |
| Average Buy Value | 650,323 CHF |
| Average Sell Value | 533,125 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
13,269.639 Points
|
5,788.2065 Points
|
54,682.406 Points
|
6,829.633 Points
|
| Date | 05/03/26 22:00 | 05/03/26 22:00 | 05/03/26 22:00 | 05/03/26 22:00 |
| Cap | 11,999.000 CHF | 5,369.70 EUR | 44,790.40 JPY | 6,600.35 USD |
| Distance to Cap | 1511.78 | 501.22 | 9455.16 | 269.15 |
| Distance to Cap in % | 11.19% | 8.54% | 17.43% | 3.92% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8,399.27 CHF | 3,758.79 EUR | 31,353.30 JPY | 4,620.25 USD |
| Distance to Barrier | 5111.47 | 2112.13 | 22892.3 | 2249.25 |
| Distance to Barrier in % | 37.83% | 35.98% | 42.20% | 32.74% |
| Is Barrier reached | No | No | No | No |
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