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Multi Vonti
Symbol:
RMBO2V
ISIN:
CH1470281986
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.11 | ||||
| Diff. absolute / % | -1.51 | -1.69% | |||
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 | 381.8730 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.98% |
| 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) | 88.7000 |
| Maximum yield | 14.56% |
| Maximum yield p.a. | 54.22% |
| Sideways yield | 1.35% |
| Sideways yield p.a. | 5.04% |
market maker quality Date: 22/04/2026
| Average Spread | 1.32% |
| Last Best Bid Price | 88.20 % |
| Last Best Ask Price | 89.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,031 |
| Average Sell Volume | 364,031 |
| Average Buy Value | 322,294 USD |
| Average Sell Value | 326,459 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | MasterCard Inc. | Visa Inc. |
| ISIN | US57636Q1040 | US92826C8394 |
| Price |
429.85 EUR
|
264.20 EUR
|
| Date | 23/04/26 23:00 | 23/04/26 23:00 |
| Cap | 555.82 USD | 352.49 USD |
| Distance to Cap | -51.08 | -44.715 |
| Distance to Cap in % | -10.12% | -14.53% |
| Is Cap Level reached | No | No |
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