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Multi Vonti
Symbol:
RMBE8V
ISIN:
CH1363262697
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.02.26
14:59:51 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.80 | ||||
| Diff. absolute / % | 0.20 | +0.22% | |||
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 | CH1363262697 |
| Valor | 136326269 |
| Symbol | RMBE8V |
| Outperformance Level | 87.5322 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.13% |
| Coupon Premium | 4.17% |
| Coupon Yield | 0.96% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2024 |
| Date of maturity | 13/07/2026 |
| Last trading day | 06/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.5000 |
| Maximum yield | 10.91% |
| Maximum yield p.a. | 25.37% |
| Sideways yield | -5.45% |
| Sideways yield p.a. | -12.68% |
market maker quality Date: 04/02/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 90.80 % |
| Last Best Ask Price | 91.80 % |
| 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 | 449,681 CHF |
| Average Sell Value | 454,681 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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