Multi Vonti

Symbol: RMBV9V
ISIN: CH1512018537
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
11:35:35
95.90 %
96.90 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day -
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1512018537
Valor 151201853
Symbol RMBV9V
Outperformance Level 30.1767
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 6.64%
Coupon Yield 2.36%
Type Reverse Convertibles
SVSP Code 1220
Exercise type American
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) 97.1000
Maximum yield 12.39%
Maximum yield p.a. 12.22%
Sideways yield 9.11%
Sideways yield p.a. 8.98%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Commerzbank AG Deutsche Bank AG Deutsche Börse AG
ISIN DE000CBK1001 DE0005140008 DE0005810055
Price 32.6100 CHF 24.485 CHF -
Date 20/04/26 09:01 24/04/26 10:10 -
Cap 24.51 EUR 19.429 EUR 184.70 EUR
Distance to Cap 9.87 7.626 79
Distance to Cap in % 28.71% 28.19% 29.96%
Is Cap Level reached No No No

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