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Multi Vonti
Symbol:
RMA48V
ISIN:
CH1460952695
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.03.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| 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 | CH1460952695 |
| Valor | 146095269 |
| Symbol | RMA48V |
| Outperformance Level | 423.6300 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.20% |
| Coupon Premium | 5.20% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2025 |
| Date of maturity | 09/07/2026 |
| Last trading day | 26/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 4.06% |
| Maximum yield p.a. | 11.75% |
| Sideways yield p.a. | - |
market maker quality Date: 04/03/2026
| Average Spread | 0.53% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 800,000 |
| Last Best Ask Volume | 600,000 |
| Average Buy Volume | 448,349 |
| Average Sell Volume | 593,993 |
| Average Buy Value | 446,896 CHF |
| Average Sell Value | 595,186 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Alphabet Inc. (A) |
| ISIN | US0378331005 | US5949181045 | US02079K3059 |
| Price |
223.55 EUR
|
353.425 EUR
|
242.6900 CHF |
| Date | 05/03/26 23:00 | 05/03/26 23:00 | 23/02/26 15:27 |
| Cap | 155.809 USD | 380.511 USD | 132.887 USD |
| Distance to Cap | 105.18 | 26.6091 | 167.373 |
| Distance to Cap in % | 40.30% | 6.54% | 55.74% |
| Is Cap Level reached | No | No | No |
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