Login
Multi Vonti
Symbol:
RMBUUV
ISIN:
CH1512018479
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
02:19:52 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.70 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | 167.4080 |
| 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 | 9.23% |
| Maximum yield p.a. | 16.12% |
| Sideways yield | -6.55% |
| Sideways yield p.a. | -11.45% |
market maker quality Date: 30/09/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 95.90 % |
| Last Best Ask Price | 96.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,233 |
| Average Sell Volume | 495,233 |
| Average Buy Value | 478,264 EUR |
| Average Sell Value | 482,237 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | Siemens Healthineers | Siemens Energy AG. |
| ISIN | DE0007236101 | DE000SHL1006 | DE000ENER6Y0 |
| Price |
276.575 EUR
|
37.00 CHF | 135.2000 CHF |
| Date | 03/10/26 13:04 | 29/09/26 11:38 | 21/09/26 12:14 |
| Cap | 171.000 EUR | 26.32 EUR | 121.53 EUR |
| Distance to Cap | 104.6 | 11.48 | 23.97 |
| Distance to Cap in % | 37.95% | 30.37% | 16.47% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)