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Multi Vonti
Symbol:
RMAEPV
ISIN:
CH1498625032
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 72.20 | ||||
| Diff. absolute / % | -0.90 | -1.25% | |||
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 | 28.2059 |
| 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) | 73.2000 |
| Maximum yield | 76.10% |
| Maximum yield p.a. | 70.32% |
| Sideways yield | -8.84% |
| Sideways yield p.a. | -8.17% |
market maker quality Date: 30/09/2026
| Average Spread | 1.78% |
| Last Best Bid Price | 72.50 % |
| Last Best Ask Price | 73.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 49,540 |
| Average Sell Volume | 49,540 |
| Average Buy Value | 35,744 EUR |
| Average Sell Value | 36,312 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | IonQ | Rigetti Computing | D-Wave Quantum |
| ISIN | US46222L1089 | US76655K1034 | US26740W1099 |
| Price | 34.1900 CHF |
13.61 EUR
|
14.14 EUR
|
| Date | 19/08/26 12:33 | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 43.41 USD | 29.65 USD | 23.98 USD |
| Distance to Cap | 1.41 | -13.64 | -7.16 |
| Distance to Cap in % | 3.15% | -85.20% | -42.57% |
| Is Cap Level reached | No | No | No |
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