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Multi Vonti
Symbol:
RMAOIV
ISIN:
CH1437750479
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.70 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1437750479 |
| Valor | 143775047 |
| Symbol | RMAOIV |
| Outperformance Level | 262.0310 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.08% |
| Coupon Premium | 8.21% |
| Coupon Yield | 3.87% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/06/2025 |
| Date of maturity | 09/12/2026 |
| Last trading day | 02/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.5000 |
| Maximum yield | 5.15% |
| Maximum yield p.a. | 7.93% |
| Sideways yield | 5.15% |
| Sideways yield p.a. | 7.93% |
market maker quality Date: 15/04/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,803 |
| Average Sell Volume | 363,803 |
| Average Buy Value | 369,621 USD |
| Average Sell Value | 373,059 USD |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Chevron |
| ISIN | US0231351067 | US0378331005 | US1667641005 |
| Price | 196.49 CHF |
223.925 EUR
|
143.61 CHF |
| Date | 16/04/26 11:07 | 16/04/26 23:00 | 15/04/26 09:11 |
| Cap | 163.44 USD | 159.66 USD | 110.50 USD |
| Distance to Cap | 82.8 | 102.23 | 76.6 |
| Distance to Cap in % | 33.63% | 39.04% | 40.94% |
| Is Cap Level reached | No | No | No |
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