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Multi Vonti
Symbol:
RMBVCV
ISIN:
CH1512018511
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.80 | ||||
| Diff. absolute / % | 0.50 | +0.51% | |||
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 | CH1512018511 |
| Valor | 151201851 |
| Symbol | RMBVCV |
| Outperformance Level | 52.9633 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.64% |
| 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) | 99.0000 |
| Maximum yield | 7.78% |
| Maximum yield p.a. | 9.15% |
| Sideways yield | -2.13% |
| Sideways yield p.a. | -2.51% |
market maker quality Date: 22/06/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,234 |
| Average Sell Volume | 495,234 |
| Average Buy Value | 482,919 EUR |
| Average Sell Value | 486,892 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Henkel AG & Co KGAA (Vz) | Bayer AG |
| ISIN | DE000BASF111 | DE0006048432 | DE000BAY0017 |
| Price | 45.305 CHF |
70.63 EUR
|
35.8300 CHF |
| Date | 11/06/26 14:36 | 23/06/26 23:00 | 23/06/26 14:27 |
| Cap | 37.72 EUR | 45.79 EUR | 28.25 EUR |
| Distance to Cap | 10.81 | 23.71 | 10.18 |
| Distance to Cap in % | 22.27% | 34.12% | 26.49% |
| Is Cap Level reached | No | No | No |
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