Multi Vonti

Symbol: RMBTQV
ISIN: CH1512014098
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:05:06
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.20
Diff. absolute / % 0.80 +0.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1512014098
Valor 151201409
Symbol RMBTQV
Outperformance Level 733.8400
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.99%
Coupon Yield 0.01%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 23/04/2026
Date of maturity 26/04/2027
Last trading day 19/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 92.4000
Maximum yield 12.55%
Maximum yield p.a. 24.77%
Sideways yield p.a. -

market maker quality Date: 22/10/2026

Average Spread 0.88%
Last Best Bid Price 91.00 %
Last Best Ask Price 92.00 %
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 45,244,300 CHF
Average Sell Value 45,644,300 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Partners Group Hldg. AG VAT Group Sandoz Group AG
ISIN CH0038863350 CH0024608827 CH0311864901 CH1243598427
Price 83.70 CHF 626.00 CHF 560.20 CHF 80.6600 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 55.31 CHF 664.40 CHF 414.40 CHF 47.01 CHF
Distance to Cap 28.01 -42.6 146.4 32.69
Distance to Cap in % 33.62% -6.85% 26.11% 41.02%
Is Cap Level reached No No No No

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