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Multi Vonti
Symbol:
RMBO2V
ISIN:
CH1470281986
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.20 | ||||
| Diff. absolute / % | -0.40 | -0.45% | |||
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 | CH1470281986 |
| Valor | 147028198 |
| Symbol | RMBO2V |
| Outperformance Level | 604.5310 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.98% |
| Coupon Yield | 4.02% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 88.6000 |
| Maximum yield | 12.71% |
| Maximum yield p.a. | 125.42% |
| Sideways yield | -0.03% |
| Sideways yield p.a. | -0.26% |
market maker quality Date: 22/06/2026
| Average Spread | 1.42% |
| Last Best Bid Price | 87.60 % |
| Last Best Ask Price | 88.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,022 |
| Average Sell Volume | 364,022 |
| Average Buy Value | 321,078 USD |
| Average Sell Value | 325,503 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | MasterCard Inc. | Visa Inc. |
| ISIN | US57636Q1040 | US92826C8394 |
| Price |
429.05 EUR
|
269.2000 CHF |
| Date | 23/06/26 23:00 | 22/06/26 17:04 |
| Cap | 555.82 USD | 352.49 USD |
| Distance to Cap | -69.14 | -22.66 |
| Distance to Cap in % | -14.21% | -6.87% |
| Is Cap Level reached | No | No |
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