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Multi Vonti
Symbol:
RMB5HV
ISIN:
CH1512018644
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 | 92.60 | ||||
| Diff. absolute / % | -1.10 | -1.19% | |||
Determined prices
| Last Price | 97.90 | Volume | 5,000 | |
| Time | 16:57:48 | Date | 06/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1512018644 |
| Valor | 151201864 |
| Symbol | RMB5HV |
| Outperformance Level | 236.8360 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.83% |
| 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) | 92.6000 |
| Maximum yield | 18.19% |
| Maximum yield p.a. | 21.41% |
| Sideways yield | -5.85% |
| Sideways yield p.a. | -6.89% |
market maker quality Date: 22/06/2026
| Average Spread | 1.22% |
| Last Best Bid Price | 92.00 % |
| Last Best Ask Price | 92.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,517 |
| Average Sell Volume | 286,517 |
| Average Buy Value | 264,735 USD |
| Average Sell Value | 267,755 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Oracle Corp. | Adobe Inc. |
| ISIN | US68389X1054 | US00724F1012 |
| Price |
145.50 EUR
|
151.9400 CHF |
| Date | 23/06/26 23:00 | 18/06/26 15:40 |
| Cap | 121.39 USD | 165.28 USD |
| Distance to Cap | 51.25 | 31.3 |
| Distance to Cap in % | 29.69% | 15.92% |
| Is Cap Level reached | No | No |
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