Login
Multi Vonti
Symbol:
RMBCIV
ISIN:
CH1460959682
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.80 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1460959682 |
| Valor | 146095968 |
| Symbol | RMBCIV |
| Outperformance Level | 423.3150 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.53% |
| Coupon Premium | 9.53% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 04/07/2025 |
| Date of maturity | 07/01/2027 |
| Last trading day | 30/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.5000 |
| Maximum yield | 4.57% |
| Maximum yield p.a. | 8.43% |
| Sideways yield | 4.57% |
| Sideways yield p.a. | 8.43% |
market maker quality Date: 22/06/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 102.60 % |
| 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 | 254,500 CHF |
| Average Sell Value | 256,500 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)