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Multi Vonti
Symbol:
RMBO7V
ISIN:
CH1512018453
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:04:52 |
|
99.10 %
|
99.90 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.90 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 97.70 | Volume | 25,000 | |
| Time | 10:41:29 | Date | 12/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1512018453 |
| Valor | 151201845 |
| Symbol | RMBO7V |
| Outperformance Level | 30.1674 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.14% |
| Coupon Yield | 2.36% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 24/04/2026 |
| Date of maturity | 29/04/2027 |
| Last trading day | 22/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 5.29% |
| Maximum yield p.a. | 7.21% |
| Sideways yield | 5.29% |
| Sideways yield p.a. | 7.21% |
market maker quality Date: 03/08/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,198 |
| Average Sell Volume | 495,198 |
| Average Buy Value | 489,086 EUR |
| Average Sell Value | 493,058 EUR |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 |
| Price |
28.245 EUR
|
155.8200 CHF |
287.325 EUR
|
| Date | 04/08/26 10:47 | 03/08/26 14:45 | 04/08/26 10:47 |
| Cap | 19.21 EUR | 104.48 EUR | 170.94 EUR |
| Distance to Cap | 8.87 | 60.16 | 114.36 |
| Distance to Cap in % | 31.59% | 36.54% | 40.08% |
| Is Cap Level reached | No | No | No |
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