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Multi Vonti
Symbol:
RMBUXV
ISIN:
CH1512018495
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
06:45:47 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.20 | ||||
| Diff. absolute / % | -0.80 | -0.93% | |||
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 | 47.0180 |
| 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) | 86.0000 |
| Maximum yield | 21.31% |
| Maximum yield p.a. | 37.21% |
| Sideways yield p.a. | - |
market maker quality Date: 30/09/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 85.90 % |
| Last Best Ask Price | 86.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,046 |
| Average Sell Volume | 99,046 |
| Average Buy Value | 85,514 EUR |
| Average Sell Value | 86,308 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 | 894.60 CHF |
47.435 EUR
|
37.4975 EUR
|
| Date | 01/10/26 10:49 | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 1,000.60 EUR | 38.46 EUR | 39.17 EUR |
| Distance to Cap | -50.6 | 9.04 | -2.09 |
| Distance to Cap in % | -5.33% | 19.03% | -5.64% |
| Is Cap Level reached | No | No | No |
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