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
19.06.26
22:05:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.00
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1470285748
Valor 147028574
Symbol RMBKWV
Outperformance Level 84.3752
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) 99.8000
Maximum yield 7.40%
Maximum yield p.a. 6.34%
Sideways yield 7.40%
Sideways yield p.a. 6.34%

market maker quality Date: 18/06/2026

Average Spread 0.81%
Last Best Bid Price 99.00 %
Last Best Ask Price 99.80 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 494,062 CHF
Average Sell Value 498,062 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Compagnie Financière Richemont SA Logitech International SA Roche PS
ISIN CH0038863350 CH0210483332 CH0025751329 CH1499059983
Price 78.78 CHF 183.65 CHF 87.20 CHF 319.80 CHF
Date 19/06/26 17:30 19/06/26 17:30 19/06/26 17:30 19/06/26 17:30
Cap 50.37 CHF 91.04 CHF 54.43 CHF 171.90 CHF
Distance to Cap 28.19 92.71 32.57 146.3
Distance to Cap in % 35.88% 50.45% 37.44% 45.98%
Is Cap Level reached No No No No

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