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Multi Vonti
Symbol:
RMBZ6V
ISIN:
CH1512018578
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | -1.00 | -1.01% | |||
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 | 38.5253 |
| 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) | 98.6000 |
| Maximum yield | 7.11% |
| Maximum yield p.a. | 7.86% |
| Sideways yield | -9.44% |
| Sideways yield p.a. | -10.44% |
market maker quality Date: 02/06/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,192 |
| Average Sell Volume | 495,192 |
| Average Buy Value | 485,748 EUR |
| Average Sell Value | 489,721 EUR |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
Underlyings
| Name | Merck KGaA | Fresenius SE & Co. KGaA | Symrise AG |
| ISIN | DE0006599905 | DE0005785604 | DE000SYM9999 |
| Price | - |
35.765 EUR
|
75.37 EUR
|
| Date | - | 03/06/26 23:00 | 03/06/26 23:00 |
| Cap | 81.24 EUR | 29.93 EUR | 52.75 EUR |
| Distance to Cap | 51.31 | 5.81 | 22.19 |
| Distance to Cap in % | 38.71% | 16.26% | 29.61% |
| Is Cap Level reached | No | No | No |
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