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Multi Vonti
Symbol:
RMBXXV
ISIN:
CH1512018560
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1512018560 |
| Valor | 151201856 |
| Symbol | RMBXXV |
| Outperformance Level | 28.9464 |
| 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) | 101.6000 |
| Maximum yield | 4.58% |
| Maximum yield p.a. | 5.79% |
| Sideways yield | 4.58% |
| Sideways yield p.a. | 5.79% |
market maker quality Date: 13/07/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,208 |
| Average Sell Volume | 495,208 |
| Average Buy Value | 498,853 EUR |
| Average Sell Value | 502,825 EUR |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
Underlyings
| Name | Adidas AG | Zalando SE |
| ISIN | DE000A1EWWW0 | DE000ZAL1111 |
| Price |
179.65 EUR
|
24.3800 CHF |
| Date | 14/07/26 23:00 | 09/07/26 12:46 |
| Cap | 100.35 EUR | 15.94 EUR |
| Distance to Cap | 82.65 | 11.28 |
| Distance to Cap in % | 45.16% | 41.44% |
| Is Cap Level reached | No | No |
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