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Multi Vonti
Symbol:
RMBZ6V
ISIN:
CH1512018578
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:15:32 |
|
100.20 %
|
101.61 %
|
EUR |
| Volume |
240,000
|
240,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1512018578 |
| Valor | 151201857 |
| Symbol | RMBZ6V |
| Outperformance Level | 47.0897 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 3.89% |
| 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) | 101.5000 |
| Maximum yield | 3.01% |
| Maximum yield p.a. | 4.08% |
| Sideways yield | 3.01% |
| Sideways yield p.a. | 4.08% |
market maker quality Date: 31/07/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,252 |
| Average Sell Volume | 495,252 |
| Average Buy Value | 498,356 EUR |
| Average Sell Value | 502,328 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Merck KGaA | Fresenius SE & Co. KGaA | Symrise AG |
| ISIN | DE0006599905 | DE0005785604 | DE000SYM9999 |
| Price |
142.70 EUR
|
39.8600 CHF |
89.45 EUR
|
| Date | 04/08/26 08:55 | 21/07/26 13:47 | 04/08/26 08:57 |
| Cap | 81.24 EUR | 29.93 EUR | 52.75 EUR |
| Distance to Cap | 62.41 | 15.04 | 35.89 |
| Distance to Cap in % | 43.45% | 33.44% | 40.49% |
| Is Cap Level reached | No | No | No |
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