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Multi Vonti
Symbol:
RMBW8V
ISIN:
CH1512018545
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:03:48 |
|
96.80 %
|
99.60 %
|
EUR |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.20 | ||||
| Diff. absolute / % | 0.50 | +0.52% | |||
Determined prices
| Last Price | 98.41 | Volume | 50,000 | |
| Time | 10:29:20 | Date | 28/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1512018545 |
| Valor | 151201854 |
| Symbol | RMBW8V |
| Outperformance Level | 166.2770 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.64% |
| 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) | 96.7000 |
| Maximum yield | 10.74% |
| Maximum yield p.a. | 14.57% |
| Sideways yield | -5.45% |
| Sideways yield p.a. | -7.39% |
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 | RWE AG | E.ON AG | Siemens Energy AG. |
| ISIN | DE0007037129 | DE000ENAG999 | DE000ENER6Y0 |
| Price |
57.44 EUR
|
19.25 EUR
|
138.6000 CHF |
| Date | 04/08/26 09:18 | 04/08/26 09:19 | 03/08/26 09:56 |
| Cap | 38.61 EUR | 12.433 EUR | 113.17 EUR |
| Distance to Cap | 17.19 | 6.567 | 32.93 |
| Distance to Cap in % | 30.81% | 34.56% | 22.54% |
| Is Cap Level reached | No | No | No |
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