Multi Vonti

Symbol: RMABXV
ISIN: CH1293290271
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.10.26
17:18:24
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1293290271
Valor 129329027
Symbol RMABXV
Outperformance Level 77.0857
Quotation in percent Yes
Coupon p.a. 4.25%
Coupon Premium 2.56%
Coupon Yield 1.69%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 10/10/2023
Date of maturity 12/10/2026
Last trading day 05/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 97.8000
Maximum yield 3.36%
Maximum yield p.a. 175.19%
Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 76.04 CHF 119.1000 CHF 357.80 CHF
Date 09/10/26 17:30 09/10/26 17:30 09/10/26 17:30
Cap 77.13 CHF 65.70 CHF 182.96 CHF
Distance to Cap -2.55 50.34 163.54
Distance to Cap in % -3.42% 43.38% 47.20%
Is Cap Level reached No No No

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