Login
Multi Vonti
Symbol:
RMADEV
ISIN:
CH1512003208
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.10 | ||||
| Diff. absolute / % | -0.30 | -0.31% | |||
Determined prices
| Last Price | 96.90 | Volume | 3,000 | |
| Time | 15:10:02 | Date | 06/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1512003208 |
| Valor | 151200320 |
| Symbol | RMADEV |
| Outperformance Level | 715.8040 |
| Quotation in percent | Yes |
| Coupon p.a. | 14.63% |
| Coupon Premium | 14.63% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 02/03/2026 |
| Date of maturity | 01/12/2026 |
| Last trading day | 24/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.8000 |
| Maximum yield | 7.58% |
| Maximum yield p.a. | 19.75% |
| Sideways yield | -3.79% |
| Sideways yield p.a. | -9.89% |
market maker quality Date: 13/07/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 485,050 CHF |
| Average Sell Value | 489,050 CHF |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)