Multi Vonti

Symbol: RMBWZV
ISIN: CH1512012894
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 104.30
Diff. absolute / % 0.20 +0.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1512012894
Valor 151201289
Symbol RMBWZV
Outperformance Level 801.4460
Quotation in percent Yes
Coupon p.a. 7.52%
Coupon Premium 7.30%
Coupon Yield 0.22%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 07/04/2026
Date of maturity 06/04/2028
Last trading day 30/03/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 105.2000
Maximum yield 9.34%
Maximum yield p.a. 5.06%
Sideways yield 9.34%
Sideways yield p.a. 5.06%

market maker quality Date: 02/06/2026

Average Spread 0.77%
Last Best Bid Price 104.30 %
Last Best Ask Price 105.10 %
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 260,324 CHF
Average Sell Value 262,324 CHF
Spreads Availability Ratio 96.17%
Quote Availability 96.17%

Underlyings

Name Forbo Hldg. AG Georg Fischer AG Tecan Group AG VAT Group
ISIN CH0003541510 CH1169151003 CH0012100191 CH0311864901
Price 727.00 CHF 43.18 CHF 156.90 CHF 618.20 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 433.00 CHF 24.04 CHF 76.60 CHF 290.70 CHF
Distance to Cap 300 18.96 79.1 326.9
Distance to Cap in % 40.93% 44.09% 50.80% 52.93%
Is Cap Level reached No No No No

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