Multi Vonti

Symbol: RMB0BV
ISIN: CH1461019692
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 87.10
Diff. absolute / % -6.06 -6.96%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1461019692
Valor 146101969
Symbol RMB0BV
Outperformance Level 915.1120
Quotation in percent Yes
Coupon p.a. 5.16%
Coupon Premium 5.16%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 25/08/2025
Date of maturity 28/02/2028
Last trading day 21/02/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 81.9600
Maximum yield 33.09%
Maximum yield p.a. 19.02%
Sideways yield p.a. -

market maker quality Date: 02/06/2026

Average Spread 0.92%
Last Best Bid Price 86.10 %
Last Best Ask Price 86.90 %
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 432,735 CHF
Average Sell Value 436,735 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

Underlyings

Name Sika AG Sonova Hldg. AG Partners Group Hldg. AG Alcon
ISIN CH0418792922 CH0012549785 CH0024608827 CH0432492467
Price 150.8500 CHF 203.80 CHF 686.8000 CHF 51.06 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 132.58 CHF 160.70 CHF 783.70 CHF 50.29 CHF
Distance to Cap 17.17 43.3 -96.1 0.73
Distance to Cap in % 11.47% 21.23% -13.98% 1.43%
Is Cap Level reached No No No No

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