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Multi Vonti
Symbol:
RMAAHV
ISIN:
CH1427010355
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.26
15:53:30 |
|
99.10 %
|
99.90 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | 99.70 | Volume | 10,000 | |
| Time | 10:40:08 | Date | 29/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1427010355 |
| Valor | 142701035 |
| Symbol | RMAAHV |
| Outperformance Level | 564.1230 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 4.97% |
| Maximum yield p.a. | 5.01% |
| Sideways yield | 0.97% |
| Sideways yield p.a. | 0.98% |
market maker quality Date: 28/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.50 % |
| 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 | 494,005 CHF |
| Average Sell Value | 498,005 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
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