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Multi Vonti
Symbol:
RMBVZV
ISIN:
CH1512018529
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.40 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
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 | CH1512018529 |
| Valor | 151201852 |
| Symbol | RMBVZV |
| Outperformance Level | 80.8499 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 3.64% |
| 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) | 97.8100 |
| Maximum yield | 7.95% |
| Maximum yield p.a. | 8.49% |
| Sideways yield | -2.19% |
| Sideways yield p.a. | -2.33% |
market maker quality Date: 21/05/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 96.90 % |
| Last Best Ask Price | 97.71 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,218 |
| Average Sell Volume | 495,218 |
| Average Buy Value | 479,544 EUR |
| Average Sell Value | 483,559 EUR |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price | 68.50 CHF |
50.185 EUR
|
89.67 EUR
|
| Date | 21/05/26 09:36 | 24/05/26 19:02 | 24/05/26 19:02 |
| Cap | 57.98 EUR | 35.57 EUR | 62.92 EUR |
| Distance to Cap | 16.6 | 14.48 | 26.9 |
| Distance to Cap in % | 22.26% | 28.93% | 29.95% |
| Is Cap Level reached | No | No | No |
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