Login
Multi Vonti
Symbol:
RMBVCV
ISIN:
CH1419810788
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
20:00:40 |
|
99.90 %
|
100.70 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1419810788 |
| Valor | 141981078 |
| Symbol | RMBVCV |
| Outperformance Level | 233.1010 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.63% |
| Coupon Premium | 4.47% |
| Coupon Yield | 2.16% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/03/2025 |
| Date of maturity | 13/03/2026 |
| Last trading day | 06/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 0.91% |
| Maximum yield p.a. | 3.91% |
| Sideways yield | 0.91% |
| Sideways yield p.a. | 3.91% |
market maker quality Date: 17/12/2025
| Average Spread | 1.23% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 398,784 |
| Average Sell Volume | 398,784 |
| Average Buy Value | 398,556 EUR |
| Average Sell Value | 402,654 EUR |
| Spreads Availability Ratio | 12.34% |
| Quote Availability | 110.81% |
Underlyings
| Name | Allianz SE | AXA S.A. | Schneider Electric S.A. |
| ISIN | DE0008404005 | FR0000120628 | FR0000121972 |
| Price | - |
40.745 EUR
|
233.15 EUR
|
| Date | - | 18/12/25 22:58 | 18/12/25 23:00 |
| Cap | 256.05 EUR | 28.665 EUR | 166.673 EUR |
| Distance to Cap | 127.95 | 12.325 | 64.3275 |
| Distance to Cap in % | 33.32% | 30.07% | 27.85% |
| 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)