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Callable Multi Defender Vonti
Symbol:
RMB5FV
ISIN:
CH1512005187
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -2.20 | -2.20% | |||
Determined prices
| Last Price | 100.20 | Volume | 20,000 | |
| Time | 16:48:57 | Date | 07/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1512005187 |
| Valor | 151200518 |
| Symbol | RMB5FV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 12.76% |
| Coupon Yield | 2.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/03/2026 |
| Date of maturity | 22/03/2027 |
| Last trading day | 15/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.6000 |
| Maximum yield | 9.11% |
| Maximum yield p.a. | 22.17% |
| Sideways yield | 9.11% |
| Sideways yield p.a. | 22.17% |
market maker quality Date: 22/10/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,198 |
| Average Sell Volume | 495,198 |
| Average Buy Value | 49,339,600 EUR |
| Average Sell Value | 49,736,800 EUR |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
Underlyings
| Name | E.ON AG | TotalEnergies SE | Siemens Energy AG. |
| ISIN | DE000ENAG999 | FR0000120271 | DE000ENER6Y0 |
| Price |
18.5125 EUR
|
83.12 EUR
|
110.1000 CHF |
| Date | 23/10/26 23:00 | 23/10/26 22:59 | 23/10/26 16:14 |
| Cap | 19.90 EUR | 72.33 EUR | 143.95 EUR |
| Distance to Cap | -1.515 | 7.65 | -26.15 |
| Distance to Cap in % | -8.24% | 9.56% | -22.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.95 EUR | 36.17 EUR | 71.98 EUR |
| Distance to Barrier | 8.435 | 43.81 | 45.82 |
| Distance to Barrier in % | 45.88% | 54.78% | 38.90% |
| Is Barrier reached | No | No | No |
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