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Multi Vonti
Symbol:
RMBV9V
ISIN:
CH1512018537
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.09.26
19:28:18 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | -0.70 | -0.69% | |||
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 | CH1512018537 |
| Valor | 151201853 |
| Symbol | RMBV9V |
| Outperformance Level | 295.2700 |
| 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) | 101.6000 |
| Maximum yield | 3.71% |
| Maximum yield p.a. | 6.07% |
| Sideways yield | 3.71% |
| Sideways yield p.a. | 6.07% |
market maker quality Date: 17/09/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,165 |
| Average Sell Volume | 495,165 |
| Average Buy Value | 499,330 EUR |
| Average Sell Value | 503,302 EUR |
| Spreads Availability Ratio | 98.48% |
| Quote Availability | 98.48% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | Deutsche Börse AG |
| ISIN | DE000CBK1001 | DE0005140008 | DE0005810055 |
| Price |
40.425 EUR
|
31.48 CHF |
278.10 EUR
|
| Date | 20/09/26 19:03 | 15/09/26 16:56 | 20/09/26 19:03 |
| Cap | 24.51 EUR | 19.429 EUR | 184.70 EUR |
| Distance to Cap | 16.87 | 13.686 | 90.4 |
| Distance to Cap in % | 40.77% | 41.33% | 32.86% |
| Is Cap Level reached | No | No | No |
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