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Multi Vonti
Symbol:
RMB5KV
ISIN:
CH1512018651
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
04:35:18 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| 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 | 102.5600 |
| 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) | 99.8000 |
| Maximum yield | 4.63% |
| Maximum yield p.a. | 8.09% |
| Sideways yield | 1.20% |
| Sideways yield p.a. | 2.10% |
market maker quality Date: 30/09/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,125 |
| Average Sell Volume | 364,125 |
| Average Buy Value | 359,895 USD |
| Average Sell Value | 363,333 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 | 206.55 CHF |
84.22 EUR
|
76.18 EUR
|
| Date | 02/10/26 14:33 | 03/10/26 13:04 | 03/10/26 13:03 |
| Cap | 176.93 USD | 68.75 USD | 52.37 USD |
| Distance to Cap | 75.76 | 25.985 | 33.58 |
| Distance to Cap in % | 29.98% | 27.43% | 39.07% |
| Is Cap Level reached | No | No | No |
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