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Multi Vonti
Symbol:
RMACRV
ISIN:
CH1511999091
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:59:19 |
|
105.80 %
|
106.60 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 106.10 | ||||
| Diff. absolute / % | -0.20 | -0.19% | |||
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 | CH1511999091 |
| Valor | 151199909 |
| Symbol | RMACRV |
| Outperformance Level | 40.0480 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.29% |
| Coupon Premium | 11.29% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2026 |
| Date of maturity | 22/02/2027 |
| Last trading day | 15/02/2027 |
| 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 | 4.45% |
| Maximum yield p.a. | 6.69% |
| Sideways yield | -1.89% |
| Sideways yield p.a. | -2.83% |
market maker quality Date: 23/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 106.00 % |
| Last Best Ask Price | 106.80 % |
| 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 | 264,696 CHF |
| Average Sell Value | 266,696 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
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