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Multi Vonti
Symbol:
RMAEPV
ISIN:
CH1498625032
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 85.10 | ||||
| Diff. absolute / % | -3.10 | -3.64% | |||
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 | CH1498625032 |
| Valor | 149862503 |
| Symbol | RMAEPV |
| Outperformance Level | 41.6355 |
| Quotation in percent | Yes |
| Coupon p.a. | 26.73% |
| Coupon Premium | 24.83% |
| Coupon Yield | 1.90% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 31/10/2025 |
| Date of maturity | 01/11/2027 |
| Last trading day | 25/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 85.6000 |
| Maximum yield | 60.91% |
| Maximum yield p.a. | 43.09% |
| Sideways yield | 15.42% |
| Sideways yield p.a. | 10.91% |
market maker quality Date: 02/06/2026
| Average Spread | 1.54% |
| Last Best Bid Price | 83.70 % |
| Last Best Ask Price | 84.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 49,676 |
| Average Sell Volume | 49,676 |
| Average Buy Value | 41,583 EUR |
| Average Sell Value | 42,151 EUR |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
Underlyings
| Name | IonQ | Rigetti Computing | D-Wave Quantum |
| ISIN | US46222L1089 | US76655K1034 | US26740W1099 |
| Price |
58.26 EUR
|
20.31 EUR
|
23.335 EUR
|
| Date | 03/06/26 23:00 | 03/06/26 23:00 | 03/06/26 23:00 |
| Cap | 43.41 USD | 29.65 USD | 23.98 USD |
| Distance to Cap | 28.03 | -3.8 | 4.93 |
| Distance to Cap in % | 39.24% | -14.70% | 17.05% |
| Is Cap Level reached | No | No | No |
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