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Multi Vonti
Symbol:
RMA1RV
ISIN:
CH1460965390
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:00:10 |
|
102.90 %
|
103.90 %
|
CHF |
| Volume |
400,000
|
80,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1460965390 |
| Valor | 146096539 |
| Symbol | RMA1RV |
| Outperformance Level | 168.5000 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.70% |
| Coupon Premium | 3.70% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2025 |
| Date of maturity | 09/07/2026 |
| Last trading day | 02/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.7000 |
| Maximum yield | -0.00% |
| Maximum yield p.a. | -0.00% |
| Sideways yield p.a. | - |
market maker quality Date: 22/06/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 102.90 % |
| Last Best Ask Price | 103.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 514,500 CHF |
| Average Sell Value | 103,700 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | Schneider Electric S.A. | EssilorLuxottica S.A. |
| ISIN | CH0210483332 | FR0000121972 | FR0000121667 |
| Price | 178.3500 CHF |
280.725 EUR
|
168.875 EUR
|
| Date | 23/06/26 17:31 | 24/06/26 08:52 | 24/06/26 08:51 |
| Cap | 90.87 CHF | 134.19 EUR | 142.000 EUR |
| Distance to Cap | 89.03 | 158.56 | 26.5 |
| Distance to Cap in % | 49.49% | 54.16% | 15.73% |
| Is Cap Level reached | No | No | No |
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