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Multi Vonti
Symbol:
RMAHBV
ISIN:
CH1400471145
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
17:36:04 |
|
100.06 %
|
101.30 %
|
GBP |
| Volume |
64,000
|
64,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | -1.24 | -1.22% | |||
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 | CH1400471145 |
| Valor | 140047114 |
| Symbol | RMAHBV |
| Outperformance Level | 371.2140 |
| Quotation in percent | Yes |
| Coupon p.a. | 13.80% |
| Coupon Premium | 9.49% |
| Coupon Yield | 4.31% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Pound Sterling |
| First Trading Date | 07/01/2025 |
| Date of maturity | 10/07/2026 |
| Last trading day | 03/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 0.08% |
| Maximum yield p.a. | 0.81% |
| Sideways yield | 0.08% |
| Sideways yield p.a. | 0.81% |
market maker quality Date: 02/06/2026
| Average Spread | 1.25% |
| Last Best Bid Price | 100.06 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 106,000 |
| Last Best Ask Volume | 106,000 |
| Average Buy Volume | 105,391 |
| Average Sell Volume | 105,391 |
| Average Buy Value | 105,454 GBP |
| Average Sell Value | 106,763 GBP |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Underlyings
| Name | Novartis AG | Vodafone Group Plc. | Roche PS |
| ISIN | CH0012005267 | GB00BH4HKS39 | CH1499059983 |
| Price | 113.5200 CHF |
1.29 EUR
|
311.60 CHF |
| Date | 03/06/26 17:31 | 03/06/26 21:45 | 03/06/26 17:31 |
| Cap | 79.82 CHF | 0.6252 GBP | 229.60 CHF |
| Distance to Cap | 33.7 | 0.4953 | 81.9 |
| Distance to Cap in % | 29.69% | 44.20% | 26.29% |
| Is Cap Level reached | No | No | No |
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