Login
Multi Vonti
Symbol:
RMANCV
ISIN:
CH1345026822
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 66.00 | ||||
| Diff. absolute / % | 0.30 | +0.45% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1345026822 |
| Valor | 134502682 |
| Symbol | RMANCV |
| Outperformance Level | 69.7038 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.14% |
| Coupon Premium | 7.00% |
| Coupon Yield | 1.14% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/05/2024 |
| Date of maturity | 11/05/2026 |
| Last trading day | 04/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 67.0000 |
| Maximum yield | 52.23% |
| Maximum yield p.a. | 762.49% |
| Sideways yield p.a. | - |
market maker quality Date: 15/04/2026
| Average Spread | 1.75% |
| Last Best Bid Price | 66.00 % |
| Last Best Ask Price | 66.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 360,890 |
| Average Sell Volume | 72,178 |
| Average Buy Value | 236,496 CHF |
| Average Sell Value | 48,085 CHF |
| Spreads Availability Ratio | 99.16% |
| Quote Availability | 99.16% |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 |
| Price |
141.875 EUR
|
34.09 CHF |
25.22 EUR
|
| Date | 16/04/26 22:59 | 14/04/26 11:38 | 16/04/26 22:59 |
| Cap | 168.90 EUR | 70.07 USD | 34.03 EUR |
| Distance to Cap | -27.6 | -24.28 | -8.9 |
| Distance to Cap in % | -19.53% | -53.02% | -35.42% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)