Login
Multi Vonti
Symbol:
RMBY3V
ISIN:
CH1470282059
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.26
15:00:48 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1470282059 |
| Valor | 147028205 |
| Symbol | RMBY3V |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 8.99% |
| Coupon Yield | 4.01% |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 12/05/2026
| Average Spread | 1.40% |
| Last Best Bid Price | 94.60 % |
| Last Best Ask Price | 95.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 288,305 |
| Average Sell Volume | 288,305 |
| Average Buy Value | 272,439 USD |
| Average Sell Value | 276,049 USD |
| Spreads Availability Ratio | 97.92% |
| Quote Availability | 97.92% |
Underlyings
| Name | Ebay Inc. | JD.com ADR |
| ISIN | US2786421030 | US47215P1066 |
| Price |
97.14 EUR
|
28.45 EUR
|
| Date | 14/05/26 15:00 | 14/05/26 15:00 |
| Cap | 73.55 USD | 30.72 USD |
| Distance to Cap | 39.51 | 3.04 |
| Distance to Cap in % | 34.95% | 9.00% |
| Is Cap Level reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)