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Multi Vonti
Symbol:
RMBWVV
ISIN:
CH1511987757
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.60 | ||||
| Diff. absolute / % | -2.00 | -2.26% | |||
Determined prices
| Last Price | 99.70 | Volume | 5,000 | |
| Time | 13:14:08 | Date | 22/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1511987757 |
| Valor | 151198775 |
| Symbol | RMBWVV |
| Outperformance Level | 817.6060 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 8.60% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2026 |
| Date of maturity | 13/01/2027 |
| Last trading day | 06/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 87.4000 |
| Maximum yield | 24.26% |
| Maximum yield p.a. | 43.40% |
| Sideways yield p.a. | - |
market maker quality Date: 22/06/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 87.90 % |
| Last Best Ask Price | 88.70 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 220,921 CHF |
| Average Sell Value | 222,921 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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