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Multi Vonti
Symbol:
RMBO7V
ISIN:
CH1512018453
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | 27.2740 |
| 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) | 99.6000 |
| Maximum yield | 4.13% |
| Maximum yield p.a. | 8.01% |
| Sideways yield | -3.56% |
| Sideways yield p.a. | -6.92% |
market maker quality Date: 22/10/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,166 |
| Average Sell Volume | 495,166 |
| Average Buy Value | 49,068,000 EUR |
| Average Sell Value | 49,465,200 EUR |
| Spreads Availability Ratio | 98.60% |
| Quote Availability | 98.60% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 |
| Price |
25.14 EUR
|
193.2600 CHF | 249.4500 CHF |
| Date | 23/10/26 23:00 | 23/10/26 09:05 | 09/10/26 09:11 |
| Cap | 19.21 EUR | 104.48 EUR | 170.94 EUR |
| Distance to Cap | 6.05 | 110.47 | 84.86 |
| Distance to Cap in % | 23.95% | 51.39% | 33.17% |
| Is Cap Level reached | No | No | No |
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