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Multi Vonti
Symbol:
RMB5AV
ISIN:
CH1512018636
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
09:10:44 |
|
99.30 %
|
100.50 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1512018636 |
| Valor | 151201863 |
| Symbol | RMB5AV |
| Outperformance Level | 518.0430 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 1.83% |
| 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) | 100.5000 |
| Maximum yield | 2.74% |
| Maximum yield p.a. | 4.55% |
| Sideways yield | 2.74% |
| Sideways yield p.a. | 4.55% |
market maker quality Date: 18/09/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,167 |
| Average Sell Volume | 364,167 |
| Average Buy Value | 361,982 USD |
| Average Sell Value | 365,421 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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