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Multi Vonti
Symbol:
RMA3BV
ISIN:
CH1470103339
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.03.26
19:26:03 |
|
97.80 %
|
98.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.90 | ||||
| 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 | CH1470103339 |
| Valor | 147010333 |
| Symbol | RMA3BV |
| Outperformance Level | 214.8910 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.32% |
| Coupon Premium | 4.32% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/07/2025 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| 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) | 98.9000 |
| Maximum yield | 3.29% |
| Maximum yield p.a. | 8.84% |
| Sideways yield | -4.22% |
| Sideways yield p.a. | -11.32% |
market maker quality Date: 12/03/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 99.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 388,538 |
| Average Sell Volume | 388,538 |
| Average Buy Value | 382,580 CHF |
| Average Sell Value | 385,699 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US0378331005 | US02079K3059 |
| Price | 175.09 CHF |
218.875 EUR
|
242.1400 CHF |
| Date | 06/03/26 09:00 | 13/03/26 23:00 | 13/03/26 15:10 |
| Cap | 168.548 USD | 157.665 USD | 138.622 USD |
| Distance to Cap | 39.4925 | 95.645 | 165.487 |
| Distance to Cap in % | 18.98% | 37.76% | 54.42% |
| Is Cap Level reached | No | No | No |
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