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
13.05.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.40
Diff. absolute / % -0.40 -0.40%

Determined prices

Last Price 98.70 Volume 30,000
Time 13:39:51 Date 27/02/2026

More Product Information

Core Data

Name Multi Vonti
ISIN CH1483495615
Valor 148349561
Symbol RMB0IV
Outperformance Level 134.0820
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) 99.7000
Maximum yield 10.27%
Maximum yield p.a. 6.40%
Sideways yield 2.97%
Sideways yield p.a. 1.85%

market maker quality Date: 12/05/2026

Average Spread 0.81%
Last Best Bid Price 98.50 %
Last Best Ask Price 99.30 %
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 493,852 CHF
Average Sell Value 497,852 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Swiss RE AG Partners Group Hldg. AG Julius Baer Group VAT Group
ISIN CH0126881561 CH0024608827 CH0102484968 CH0311864901
Price 119.75 CHF 886.00 CHF 68.00 CHF 592.60 CHF
Date 13/05/26 17:19 13/05/26 17:19 13/05/26 17:19 13/05/26 17:31
Cap 84.53 CHF 618.40 CHF 39.22 CHF 254.10 CHF
Distance to Cap 35.97 266.6 28.5 335.9
Distance to Cap in % 29.85% 30.12% 42.09% 56.93%
Is Cap Level reached No No No No

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