Multi Vonti

Symbol: RMA3BV
ISIN: CH1470103339
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.70
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1470103339
Valor 147010333
Symbol RMA3BV
Outperformance Level 247.8330
Quotation in percent Yes
Coupon p.a. 4.32%
Coupon Premium 4.32%
Type Reverse Convertibles
SVSP Code 1220
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) 101.5000
Maximum yield 0.65%
Maximum yield p.a. 2.32%
Sideways yield 0.65%
Sideways yield p.a. 2.32%

market maker quality Date: 15/04/2026

Average Spread 0.97%
Last Best Bid Price 100.60 %
Last Best Ask Price 101.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 363,826
Average Sell Volume 363,826
Average Buy Value 366,114 CHF
Average Sell Value 369,552 CHF
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

Underlyings

Name Amazon.com Inc. Apple Inc. Alphabet Inc. (A)
ISIN US0231351067 US0378331005 US02079K3059
Price 196.49 CHF 223.925 EUR 238.2000 CHF
Date 16/04/26 10:05 16/04/26 23:00 02/04/26 09:01
Cap 168.548 USD 157.665 USD 138.622 USD
Distance to Cap 77.6925 104.225 198.527
Distance to Cap in % 31.55% 39.80% 58.88%
Is Cap Level reached No No No

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