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Multi Vonti
Symbol:
RMBXSV
ISIN:
CH1470282018
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.03.26
21:15:29 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.21 | ||||
| Diff. absolute / % | -0.90 | -0.95% | |||
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 | CH1470282018 |
| Valor | 147028201 |
| Symbol | RMBXSV |
| Outperformance Level | 102.0890 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.98% |
| Coupon Yield | 4.02% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| 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) | 94.7000 |
| Maximum yield | 9.34% |
| Maximum yield p.a. | 24.53% |
| Sideways yield | 4.98% |
| Sideways yield p.a. | 13.07% |
market maker quality Date: 12/03/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 93.60 % |
| Last Best Ask Price | 94.41 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 323,442 |
| Average Sell Volume | 323,442 |
| Average Buy Value | 303,567 USD |
| Average Sell Value | 306,188 USD |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Delta Air Lines Inc. | United Continental Hldg. |
| ISIN | US2473617023 | US9100471096 |
| Price |
51.29 EUR
|
75.80 EUR
|
| Date | 13/03/26 23:00 | 13/03/26 23:00 |
| Cap | 45.25 USD | 72.87 USD |
| Distance to Cap | 12.73 | 14.18 |
| Distance to Cap in % | 21.96% | 16.29% |
| Is Cap Level reached | No | No |
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