Multi Vonti

Symbol: RMB0IV
ISIN: CH1483495615
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:38:26
96.10 %
96.90 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.40
Diff. absolute / % 0.40 +0.42%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1483495615
Valor 148349561
Symbol RMB0IV
Outperformance Level 792.5410
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Premium 6.20%
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) 96.3000
Maximum yield 12.71%
Maximum yield p.a. 9.20%
Sideways yield p.a. -

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 Swiss RE AG Partners Group Hldg. AG Julius Baer Group VAT Group
ISIN CH0126881561 CH0024608827 CH0102484968 CH0311864901
Price 135.90 CHF 707.8000 CHF 71.84 CHF 613.4000 CHF
Date 04/08/26 09:42 04/08/26 09:42 04/08/26 09:41 04/08/26 09:40
Cap 84.53 CHF 618.40 CHF 39.22 CHF 254.10 CHF
Distance to Cap 50.87 79.4 32.2 349.5
Distance to Cap in % 37.57% 11.38% 45.09% 57.90%
Is Cap Level reached No No No No

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