Multi Vonti

Symbol: RMAKXV
ISIN: CH1341850399
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.04.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 78.00
Diff. absolute / % 4.90 +6.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1341850399
Valor 134185039
Symbol RMAKXV
Outperformance Level 178.0360
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 4.21%
Coupon Yield 1.29%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/06/2024
Date of maturity 08/06/2026
Last trading day 01/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 84.0000
Maximum yield 20.70%
Maximum yield p.a. 137.39%
Sideways yield p.a. -

market maker quality Date: 13/04/2026

Average Spread 1.29%
Last Best Bid Price 77.20 %
Last Best Ask Price 78.20 %
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 384,295 CHF
Average Sell Value 389,295 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Sika AG UBS Group AG Sonova Hldg. AG Geberit AG Partners Group Hldg. AG
ISIN CH0418792922 CH0244767585 CH0012549785 CH0030170408 CH0024608827
Price 148.15 CHF 33.4800 CHF 185.90 CHF 546.8000 CHF 881.60 CHF
Date 14/04/26 17:30 14/04/26 17:30 14/04/26 17:30 14/04/26 17:30 14/04/26 17:30
Cap 177.40 CHF 18.52 CHF 185.10 CHF 357.80 CHF 783.90 CHF
Distance to Cap -29.9 14.89 0.500006 188 95.5
Distance to Cap in % -20.27% 44.57% 0.27% 34.44% 10.86%
Is Cap Level reached No No No No No

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