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Multi Vonti
Symbol:
RMADEV
ISIN:
CH1512003208
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:20:02 |
|
99.60 %
|
102.60 %
|
CHF |
| Volume |
30,000
|
6,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 96.50 | Volume | 2,000 | |
| Time | 16:22:15 | Date | 13/10/2026 |
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 | 72.6066 |
| 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) | 100.5000 |
| Maximum yield | 0.21% |
| Maximum yield p.a. | 4.34% |
| Sideways yield | 0.21% |
| Sideways yield p.a. | 4.34% |
market maker quality Date: 12/11/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 49,830,500 CHF |
| Average Sell Value | 10,046,100 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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