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Multi Vonti
Symbol:
RMBUXV
ISIN:
CH1512018495
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:32:00 |
|
91.12 %
|
92.88 %
|
EUR |
| Volume |
24,000
|
24,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1512018495 |
| Valor | 151201849 |
| Symbol | RMBUXV |
| Outperformance Level | 54.3320 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.64% |
| 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) | 93.4000 |
| Maximum yield | 15.02% |
| Maximum yield p.a. | 17.69% |
| Sideways yield | -2.73% |
| Sideways yield p.a. | -3.21% |
market maker quality Date: 22/06/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 91.70 % |
| Last Best Ask Price | 92.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,047 |
| Average Sell Volume | 99,047 |
| Average Buy Value | 91,617 EUR |
| Average Sell Value | 92,412 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | Leonardo S.p.a. | RENK Group AG |
| ISIN | DE0007030009 | IT0003856405 | DE000RENK730 |
| Price | 1,138.6000 CHF |
50.235 EUR
|
45.60 EUR
|
| Date | 22/06/26 09:01 | 24/06/26 08:51 | 24/06/26 08:52 |
| Cap | 1,000.60 EUR | 38.46 EUR | 39.17 EUR |
| Distance to Cap | 189.8 | 12.19 | 7.365 |
| Distance to Cap in % | 15.94% | 24.07% | 15.83% |
| Is Cap Level reached | No | No | No |
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