Multi Vonti

Symbol: RMALDV
ISIN: CH1470281945
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
22:05:04
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.10
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1470281945
Valor 147028194
Symbol RMALDV
Outperformance Level 224.2340
Quotation in percent Yes
Coupon p.a. 13.00%
Coupon Premium 8.98%
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) 101.0000
Maximum yield 2.45%
Maximum yield p.a. 8.60%
Sideways yield 2.45%
Sideways yield p.a. 8.60%

market maker quality Date: 16/04/2026

Average Spread 1.18%
Last Best Bid Price 100.00 %
Last Best Ask Price 101.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 364,090
Average Sell Volume 364,090
Average Buy Value 363,803 USD
Average Sell Value 367,968 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nvidia Corp. Alphabet Inc. (C)
ISIN US67066G1040 US02079K1079
Price 157.49 CHF 287.90 EUR
Date 17/04/26 14:46 18/04/26 12:37
Cap 152.49 USD 172.30 USD
Distance to Cap 47.805 162.05
Distance to Cap in % 23.87% 48.47%
Is Cap Level reached No No

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