Multi Vonti

Symbol: RMAKLV
ISIN: CH1470281937
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
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 89.20
Diff. absolute / % 1.00 +1.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1470281937
Valor 147028193
Symbol RMAKLV
Outperformance Level 494.7840
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 3.98%
Coupon Yield 4.02%
Type Reverse Convertibles
SVSP Code 1220
Exercise type American
Currency US Dollar
First Trading Date 25/07/2025
Date of maturity 30/07/2026
Last trading day 23/07/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 90.6000
Maximum yield 12.15%
Maximum yield p.a. 42.22%
Sideways yield -5.94%
Sideways yield p.a. -20.66%

market maker quality Date: 15/04/2026

Average Spread 1.35%
Last Best Bid Price 88.40 %
Last Best Ask Price 89.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 363,853
Average Sell Volume 363,853
Average Buy Value 317,426 USD
Average Sell Value 321,591 USD
Spreads Availability Ratio 99.18%
Quote Availability 99.18%

Underlyings

Name Amazon.com Inc. Microsoft Corp.
ISIN US0231351067 US5949181045
Price 196.49 CHF 330.74 CHF
Date 16/04/26 11:07 16/04/26 15:04
Cap 205.06 USD 452.21 USD
Distance to Cap 41.18 -37.31
Distance to Cap in % 16.72% -8.99%
Is Cap Level reached No No

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