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Multi Vonti
Symbol:
RMAC2V
ISIN:
CH1470281846
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| 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 | CH1470281846 |
| Valor | 147028184 |
| Symbol | RMAC2V |
| Outperformance Level | 1.1024 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 9.75% |
| Coupon Yield | 1.75% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 25/07/2025 |
| Date of maturity | 30/07/2026 |
| Last trading day | 23/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 0.45% |
| Maximum yield p.a. | 2.86% |
| Sideways yield | 0.45% |
| Sideways yield p.a. | 2.86% |
market maker quality Date: 02/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 497,092 |
| Average Sell Volume | 497,092 |
| Average Buy Value | 499,578 EUR |
| Average Sell Value | 503,561 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Underlyings
| Name | Barclays Plc. | Lloyds Bank Plc. | Standard Chartered Plc. |
| ISIN | GB0031348658 | GB0008706128 | GB0004082847 |
| Price |
5.327 EUR
|
1.1528 EUR
|
23.54 EUR
|
| Date | 03/06/26 22:59 | 03/06/26 22:59 | 03/06/26 23:00 |
| Cap | 3.1581 GBP | 0.7007 GBP | 11.988 GBP |
| Distance to Cap | 1.5439 | 0.3003 | 8.642 |
| Distance to Cap in % | 32.84% | 30.00% | 41.89% |
| Is Cap Level reached | No | No | No |
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