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Multi Vonti
Symbol:
RMB3XV
ISIN:
CH1512018628
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.20 | ||||
| Diff. absolute / % | -1.10 | -1.13% | |||
Determined prices
| Last Price | 98.40 | Volume | 5,000 | |
| Time | 16:48:44 | Date | 06/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1512018628 |
| Valor | 151201862 |
| Symbol | RMB3XV |
| Outperformance Level | 637.8040 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.33% |
| Coupon Yield | 3.67% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 24/04/2026 |
| Date of maturity | 29/04/2027 |
| Last trading day | 22/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.2000 |
| Maximum yield | 10.59% |
| Maximum yield p.a. | 12.47% |
| Sideways yield | -5.41% |
| Sideways yield p.a. | -6.37% |
market maker quality Date: 22/06/2026
| Average Spread | 1.85% |
| Last Best Bid Price | 96.30 % |
| Last Best Ask Price | 97.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 157,914 |
| Average Sell Volume | 157,914 |
| Average Buy Value | 152,401 USD |
| Average Sell Value | 154,331 USD |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
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