Login
Callable Multi Defender Vonti
Symbol:
RMB5LV
ISIN:
CH1512005237
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.30 | ||||
| Diff. absolute / % | -1.50 | -1.63% | |||
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 | CH1512005237 |
| Valor | 151200523 |
| Symbol | RMB5LV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 3.91% |
| Coupon Yield | 3.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/03/2026 |
| Date of maturity | 20/09/2027 |
| Last trading day | 13/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.0000 |
| Maximum yield | 16.88% |
| Maximum yield p.a. | 18.56% |
| Sideways yield | 16.88% |
| Sideways yield p.a. | 18.56% |
market maker quality Date: 22/10/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 92.00 % |
| Last Best Ask Price | 93.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,178 |
| Average Sell Volume | 364,178 |
| Average Buy Value | 33,201,500 USD |
| Average Sell Value | 33,545,300 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US5801351017 | US1912161007 | US7134481081 |
| Price | 193.6000 CHF |
82.83 EUR
|
120.98 EUR
|
| Date | 08/10/26 11:36 | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 326.46 USD | 77.34 USD | 159.88 USD |
| Distance to Cap | -79 | 15.99 | -24.21 |
| Distance to Cap in % | -31.92% | 17.13% | -17.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 195.88 USD | 46.40 USD | 95.93 USD |
| Distance to Barrier | 51.58 | 46.93 | 39.74 |
| Distance to Barrier in % | 20.84% | 50.28% | 29.29% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)