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Multi Vonti
Symbol:
RMBVGV
ISIN:
CH1483495573
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:42:29 |
|
94.80 %
|
95.60 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.50 | ||||
| Diff. absolute / % | -0.70 | -0.73% | |||
Determined prices
| Last Price | 97.20 | Volume | 50,000 | |
| Time | 11:39:13 | Date | 13/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1483495573 |
| Valor | 148349557 |
| Symbol | RMBVGV |
| Outperformance Level | 87.6559 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.95% |
| Coupon Yield | 0.05% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2025 |
| Date of maturity | 20/12/2027 |
| Last trading day | 13/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.6000 |
| Maximum yield | 12.77% |
| Maximum yield p.a. | 9.65% |
| Sideways yield | -1.40% |
| Sideways yield p.a. | -1.06% |
market maker quality Date: 21/08/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.80 % |
| Last Best Ask Price | 95.60 % |
| 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 | 472,942 CHF |
| Average Sell Value | 476,942 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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