Multi Vonti

Symbol: RMAUJV
ISIN: CH1490502692
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
09:38:31
98.90 %
99.70 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.00
Diff. absolute / % 0.60 +0.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1490502692
Valor 149050269
Symbol RMAUJV
Outperformance Level 739.0340
Quotation in percent Yes
Coupon p.a. 4.85%
Coupon Premium 4.85%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 20/10/2025
Date of maturity 21/10/2026
Last trading day 14/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.0000
Maximum yield 5.91%
Maximum yield p.a. 27.30%
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 Sika AG Lonza Group N Partners Group Hldg. AG Alcon
ISIN CH0418792922 CH0013841017 CH0024608827 CH0432492467
Price 187.40 CHF 563.00 CHF 708.00 CHF 56.88 CHF
Date 04/08/26 09:45 04/08/26 09:45 04/08/26 09:45 04/08/26 09:45
Cap 120.61 CHF 366.38 CHF 702.80 CHF 41.216 CHF
Distance to Cap 66.64 196.62 -5.00001 15.404
Distance to Cap in % 35.59% 34.92% -0.72% 27.21%
Is Cap Level reached No No No No

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