Multi Vonti

Symbol: RMAL6V
ISIN: CH1449118699
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.60
Diff. absolute / % -1.90 -2.03%

Determined prices

Last Price 94.50 Volume 20,000
Time 14:24:43 Date 29/09/2026

More Product Information

Core Data

Name Multi Vonti
ISIN CH1449118699
Valor 144911869
Symbol RMAL6V
Outperformance Level 73.6617
Quotation in percent Yes
Coupon p.a. 4.58%
Coupon Premium 4.57%
Coupon Yield 0.00%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 29/08/2025
Date of maturity 01/09/2028
Last trading day 25/08/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 92.3000
Maximum yield 17.51%
Maximum yield p.a. 9.41%
Sideways yield 4.72%
Sideways yield p.a. 2.53%

market maker quality Date: 22/10/2026

Average Spread 0.85%
Last Best Bid Price 92.00 %
Last Best Ask Price 93.00 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 23,296,500 CHF
Average Sell Value 23,496,500 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ABB Cembra Money Bank Accelleron Industries AG
ISIN CH0012221716 CH0225173167 CH1169360919
Price 67.78 CHF 87.40 CHF 63.10 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 40.36 CHF 69.20 CHF 53.18 CHF
Distance to Cap 27.1 18.05 9.32
Distance to Cap in % 40.17% 20.69% 14.91%
Is Cap Level reached No No No

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