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Multi Vonti
Symbol:
RMBDDV
ISIN:
CH1400444175
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:00:01 |
|
- %
|
- %
|
GBP |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.50 | ||||
| Diff. absolute / % | -0.84 | -0.82% | |||
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 | CH1400444175 |
| Valor | 140044417 |
| Symbol | RMBDDV |
| Outperformance Level | 145.4480 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.98% |
| Coupon Yield | 4.02% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Pound Sterling |
| First Trading Date | 11/12/2024 |
| Date of maturity | 13/09/2027 |
| Last trading day | 06/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.8000 |
| Maximum yield | 9.44% |
| Maximum yield p.a. | 7.71% |
| Sideways yield | 9.44% |
| Sideways yield p.a. | 7.71% |
market maker quality Date: 22/06/2026
| Average Spread | 1.23% |
| Last Best Bid Price | 101.36 % |
| Last Best Ask Price | 102.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,426 |
| Average Sell Volume | 99,426 |
| Average Buy Value | 100,687 GBP |
| Average Sell Value | 101,921 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | GSK Plc. | AstraZeneca Plc. | Rio Tinto Plc. |
| ISIN | GB00BN7SWP63 | GB0009895292 | GB0007188757 |
| Price |
22.865 EUR
|
159.375 EUR
|
84.235 EUR
|
| Date | 23/06/26 22:59 | 23/06/26 22:59 | 23/06/26 22:59 |
| Cap | 10.684 GBP | 84.43 GBP | 39.96 GBP |
| Distance to Cap | 8.561 | 48.47 | 35.17 |
| Distance to Cap in % | 44.48% | 36.47% | 46.81% |
| Is Cap Level reached | No | No | No |
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