Multi Vonti

Symbol: RMAAHV
ISIN: CH1427010355
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
09:03:40
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1427010355
Valor 142701035
Symbol RMAAHV
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/04/2025
Date of maturity 26/04/2027
Last trading day 19/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 01/04/2026

Average Spread 0.81%
Last Best Bid Price 98.50 %
Last Best Ask Price 99.30 %
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 493,075 CHF
Average Sell Value 497,075 CHF
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

Underlyings

Name Novartis AG Zurich Insurance Group AG Holcim/Amrize Basket Roche PS
ISIN CH0012005267 CH0011075394 DE000A4ANB69 CH1499059983
Price 123.20 CHF 570.8000 CHF - 318.00 CHF
Date 02/04/26 17:30 02/04/26 17:30 - 02/04/26 17:30
Cap 67.97 CHF 419.90 CHF 65.72 CHF 191.70 CHF
Distance to Cap 55.23 150.9 45.12 126.3
Distance to Cap in % 44.83% 26.44% 40.71% 39.72%
Is Cap Level reached No No No No

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