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Multi Vonti
Symbol:
RMBT4V
ISIN:
CH1512018461
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1512018461 |
| Valor | 151201846 |
| Symbol | RMBT4V |
| Outperformance Level | 81.0114 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.64% |
| 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) | 100.4000 |
| Maximum yield | 5.79% |
| Maximum yield p.a. | 7.34% |
| Sideways yield | 5.79% |
| Sideways yield p.a. | 7.34% |
market maker quality Date: 14/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.20 % |
| 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 | 496,019 EUR |
| Average Sell Value | 500,019 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UniCredit S.p.A. | BNP Paribas S.A. | Société Générale S.A. |
| ISIN | IT0005239360 | FR0000131104 | FR0000130809 |
| Price |
81.345 EUR
|
103.17 EUR
|
76.39 EUR
|
| Date | 15/07/26 23:00 | 15/07/26 23:00 | 15/07/26 23:00 |
| Cap | 46.26 EUR | 63.78 EUR | 49.62 EUR |
| Distance to Cap | 35.62 | 38.54 | 25.66 |
| Distance to Cap in % | 43.50% | 37.67% | 34.09% |
| Is Cap Level reached | No | No | No |
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