Multi Vonti

Symbol: RMA8LV
ISIN: CH1449123046
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:05:27
87.80 %
88.80 %
CHF
Volume
400,000
400,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 87.60
Diff. absolute / % 0.70 +0.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1449123046
Valor 144912304
Symbol RMA8LV
Outperformance Level 876.3030
Quotation in percent Yes
Coupon p.a. 5.75%
Coupon Premium 5.75%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 02/10/2025
Date of maturity 04/10/2027
Last trading day 27/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 88.8000
Maximum yield 19.15%
Maximum yield p.a. 16.37%
Sideways yield p.a. -

market maker quality Date: 31/07/2026

Average Spread 0.93%
Last Best Bid Price 86.00 %
Last Best Ask Price 86.80 %
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 428,534 CHF
Average Sell Value 432,534 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Adecco Group AG Lonza Group N Partners Group Hldg. AG
ISIN CH0012138605 CH0013841017 CH0024608827
Price 23.32 CHF 560.20 CHF 694.00 CHF
Date 03/08/26 17:30 03/08/26 17:30 03/08/26 17:30
Cap 15.62 CHF 365.50 CHF 722.80 CHF
Distance to Cap 7.7 197.5 -25
Distance to Cap in % 33.02% 35.08% -3.58%
Is Cap Level reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.