Multi Vonti

Symbol: RMA6QV
ISIN: CH1512016507
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:15:11
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1512016507
Valor 151201650
Symbol RMA6QV
Outperformance Level 134.4310
Quotation in percent Yes
Coupon p.a. 5.25%
Coupon Premium 5.14%
Coupon Yield 0.11%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 22/04/2026
Date of maturity 25/10/2027
Last trading day 18/10/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.1000
Maximum yield 6.87%
Maximum yield p.a. 5.13%
Sideways yield 2.55%
Sideways yield p.a. 1.90%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG Helvetia Baloise Holding AG
ISIN CH0014852781 CH0126881561 CH0011075394 CH0466642201
Price 880.8000 CHF 124.65 CHF 579.00 CHF 209.2000 CHF
Date 24/06/26 09:07 24/06/26 09:09 24/06/26 09:10 24/06/26 09:10
Cap 733.70 CHF 103.00 CHF 440.30 CHF 172.30 CHF
Distance to Cap 155.5 21.7 143.7 37.5
Distance to Cap in % 17.49% 17.40% 24.61% 17.87%
Is Cap Level reached No No No No

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