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Multi Vonti
Symbol:
RMBO7V
ISIN:
CH1512018453
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:36:44 |
|
96.91 %
|
98.30 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | - | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | 265.4470 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.14% |
| Coupon Yield | 2.36% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| 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) | 97.9000 |
| Maximum yield | 9.92% |
| Maximum yield p.a. | 9.78% |
| Sideways yield | 8.85% |
| Sideways yield p.a. | 8.73% |
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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 |
| Price | 26.71 CHF | 136.46 CHF |
240.30 EUR
|
| Date | 14/04/26 14:37 | 24/04/26 09:26 | 24/04/26 13:52 |
| Cap | 19.21 EUR | 104.48 EUR | 170.94 EUR |
| Distance to Cap | 8.37 | 43.3 | 69.41 |
| Distance to Cap in % | 30.35% | 29.30% | 28.88% |
| Is Cap Level reached | No | No | No |
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