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Multi Vonti
Symbol:
RMBUUV
ISIN:
CH1512018479
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:15:22 |
|
94.00 %
|
95.20 %
|
EUR |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.20 | ||||
| Diff. absolute / % | -0.10 | -0.11% | |||
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 | 155.2120 |
| 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) | 94.7000 |
| Maximum yield | 10.65% |
| Maximum yield p.a. | 23.29% |
| Sideways yield p.a. | - |
market maker quality Date: 12/11/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 96.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,212 |
| Average Sell Volume | 495,212 |
| Average Buy Value | 46,836,100 EUR |
| Average Sell Value | 47,233,300 EUR |
| Spreads Availability Ratio | 99.54% |
| Quote Availability | 99.54% |
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