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Multi Vonti
Symbol:
RMB5KV
ISIN:
CH1512018651
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
16:11:25 |
|
99.50 %
|
100.50 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1512018651 |
| Valor | 151201865 |
| Symbol | RMB5KV |
| Outperformance Level | 285.9780 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.33% |
| 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) | 100.5000 |
| Maximum yield | 3.01% |
| Maximum yield p.a. | 6.59% |
| Sideways yield | 3.01% |
| Sideways yield p.a. | 6.59% |
market maker quality Date: 12/11/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 375,751 |
| Average Sell Volume | 375,751 |
| Average Buy Value | 37,504,000 USD |
| Average Sell Value | 37,859,600 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Starbucks Corp. | Coca-Cola Co. |
| ISIN | US0231351067 | US8552441094 | US1912161007 |
| Price | 202.05 CHF | - |
89.96 EUR
|
| Date | 03/11/26 14:03 | - | 13/11/26 21:34 |
| Cap | 176.93 USD | 68.75 USD | 52.37 USD |
| Distance to Cap | 89.08 | 38.02 | 46.275 |
| Distance to Cap in % | 33.49% | 35.61% | 46.91% |
| Is Cap Level reached | No | No | No |
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