Multi Vonti

Symbol: RMBKWV
ISIN: CH1470285748
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
11:11:40
99.90 %
100.70 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.20
Diff. absolute / % -0.30 -0.30%

Determined prices

Last Price 99.20 Volume 10,000
Time 09:05:40 Date 28/08/2026

More Product Information

Core Data

Name Multi Vonti
ISIN CH1470285748
Valor 147028574
Symbol RMBKWV
Outperformance Level 80.6896
Quotation in percent Yes
Coupon p.a. 5.75%
Coupon Premium 5.75%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 18/08/2025
Date of maturity 19/08/2027
Last trading day 12/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.6000
Maximum yield 5.12%
Maximum yield p.a. 6.49%
Sideways yield 3.84%
Sideways yield p.a. 4.87%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Nestlé S.A. Compagnie Financière Richemont SA Logitech International SA Roche PS
ISIN CH0038863350 CH0210483332 CH0025751329 CH1499059983
Price 84.6600 CHF 169.90 CHF 78.76 CHF 390.80 CHF
Date 04/11/26 11:53 04/11/26 11:53 04/11/26 11:54 04/11/26 11:53
Cap 50.37 CHF 90.49 CHF 54.43 CHF 171.90 CHF
Distance to Cap 34.49 78.76 23.33 219.7
Distance to Cap in % 40.64% 46.53% 30.00% 56.10%
Is Cap Level reached No No No No

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