Multi Vonti

Symbol: RMA6CV
ISIN: CH1483485400
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
08:00:02
99.30 %
100.30 %
CHF
Volume
400,000
400,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.30
Diff. absolute / % 0.20 +0.20%

Determined prices

Last Price 97.40 Volume 20,000
Time 09:32:44 Date 11/05/2026

More Product Information

Core Data

Name Multi Vonti
ISIN CH1483485400
Valor 148348540
Symbol RMA6CV
Outperformance Level 68.1719
Quotation in percent Yes
Coupon p.a. 4.75%
Coupon Premium 4.75%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 16/10/2025
Date of maturity 19/10/2026
Last trading day 12/10/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.1000
Maximum yield 2.30%
Maximum yield p.a. 7.11%
Sideways yield -9.87%
Sideways yield p.a. -30.52%

market maker quality Date: 22/06/2026

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 493,893 CHF
Average Sell Value 497,893 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Zurich Insurance Group AG Danone S.A.
ISIN CH0038863350 CH0011075394 FR0000120644
Price 80.2200 CHF 584.8000 CHF 62.2600 CHF
Date 23/06/26 17:31 23/06/26 17:31 15/06/26 09:01
Cap 60.49 CHF 458.70 CHF 60.70 EUR
Distance to Cap 20 125.3 5.94
Distance to Cap in % 24.85% 21.46% 8.91%
Is Cap Level reached No No No

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