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Multi Vonti
Symbol:
RMBVCV
ISIN:
CH1512018511
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.40 | ||||
| Diff. absolute / % | -1.40 | -1.45% | |||
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 | 38.7534 |
| 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) | 95.6000 |
| Maximum yield | 12.07% |
| Maximum yield p.a. | 13.35% |
| Sideways yield | -3.51% |
| Sideways yield p.a. | -3.88% |
market maker quality Date: 02/06/2026
| Average Spread | 1.22% |
| Last Best Bid Price | 95.11 % |
| Last Best Ask Price | 96.29 % |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 310,797 |
| Average Sell Volume | 310,797 |
| Average Buy Value | 294,561 EUR |
| Average Sell Value | 298,128 EUR |
| Spreads Availability Ratio | 97.12% |
| Quote Availability | 97.12% |
Underlyings
| Name | BASF SE | Henkel AG & Co KGAA (Vz) | Bayer AG |
| ISIN | DE000BASF111 | DE0006048432 | DE000BAY0017 |
| Price |
50.555 EUR
|
65.58 EUR
|
33.89 CHF |
| Date | 03/06/26 22:51 | 03/06/26 22:51 | 19/05/26 09:01 |
| Cap | 37.72 EUR | 45.79 EUR | 28.25 EUR |
| Distance to Cap | 12.88 | 20.05 | 6.04 |
| Distance to Cap in % | 25.45% | 30.45% | 17.61% |
| Is Cap Level reached | No | No | No |
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