Login
Multi Vonti
Symbol:
RMABPV
ISIN:
CH1483496647
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.09.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 105.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1483496647 |
| Valor | 148349664 |
| Symbol | RMABPV |
| Outperformance Level | 77.0697 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.45% |
| Coupon Premium | 7.45% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 08/12/2025 |
| Date of maturity | 09/12/2026 |
| Last trading day | 02/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 106.6000 |
| Maximum yield | 0.80% |
| Maximum yield p.a. | 3.55% |
| Sideways yield | -3.67% |
| Sideways yield p.a. | -16.32% |
market maker quality Date: 17/09/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 105.80 % |
| Last Best Ask Price | 106.60 % |
| 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 | 528,963 CHF |
| Average Sell Value | 532,963 CHF |
| Spreads Availability Ratio | 99.58% |
| Quote Availability | 99.58% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)