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Callable Multi Defender Vonti
Symbol:
RMBP5V
ISIN:
CH1483494824
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.80 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
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 | CH1483494824 |
| Valor | 148349482 |
| Symbol | RMBP5V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 9.54% |
| Coupon Yield | 1.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/12/2025 |
| Date of maturity | 14/06/2027 |
| Last trading day | 07/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.4000 |
| Maximum yield | 11.74% |
| Maximum yield p.a. | 11.40% |
| Sideways yield | 11.74% |
| Sideways yield p.a. | 11.40% |
market maker quality Date: 02/06/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 102.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 508,781 EUR |
| Average Sell Value | 512,781 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Underlyings
| Name | UniCredit S.p.A. | Banca Monte dei Paschi di Siena S.p.A. |
| ISIN | IT0005239360 | IT0005092165 |
| Price |
73.555 EUR
|
8.8535 EUR
|
| Date | 03/06/26 22:58 | 03/06/26 22:58 |
| Cap | 65.05 EUR | 7.591 EUR |
| Distance to Cap | 9.8 | 1.386 |
| Distance to Cap in % | 13.09% | 15.44% |
| Is Cap Level reached | No | No |
| Barrier | 32.53 EUR | 3.796 EUR |
| Distance to Barrier | 42.32 | 5.181 |
| Distance to Barrier in % | 56.54% | 57.71% |
| Is Barrier reached | No | No |
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