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Multi Vonti
Symbol:
RMBUUV
ISIN:
CH1512018479
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.40 | ||||
| Diff. absolute / % | -1.10 | -1.13% | |||
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 | CH1512018479 |
| Valor | 151201847 |
| Symbol | RMBUUV |
| Outperformance Level | 38.9008 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 9.64% |
| 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) | 97.4000 |
| Maximum yield | 13.64% |
| Maximum yield p.a. | 15.08% |
| Sideways yield | 3.42% |
| Sideways yield p.a. | 3.78% |
market maker quality Date: 02/06/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 96.30 % |
| Last Best Ask Price | 97.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,209 |
| Average Sell Volume | 495,209 |
| Average Buy Value | 478,110 EUR |
| Average Sell Value | 482,082 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Underlyings
| Name | Siemens AG | Siemens Healthineers | Siemens Energy AG. |
| ISIN | DE0007236101 | DE000SHL1006 | DE000ENER6Y0 |
| Price |
273.30 EUR
|
33.28 EUR
|
140.4800 CHF |
| Date | 03/06/26 23:00 | 03/06/26 23:00 | 03/06/26 09:01 |
| Cap | 171.00 EUR | 26.32 EUR | 121.53 EUR |
| Distance to Cap | 104.55 | 7.49 | 39.07 |
| Distance to Cap in % | 37.94% | 22.15% | 24.33% |
| Is Cap Level reached | No | No | No |
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