Login
Multi Vonti
Symbol:
RMB5UV
ISIN:
CH1512018669
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | -0.80 | -0.81% | |||
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 | CH1512018669 |
| Valor | 151201866 |
| Symbol | RMB5UV |
| Outperformance Level | 946.5530 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 2.83% |
| 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) | 99.0000 |
| Maximum yield | 4.25% |
| Maximum yield p.a. | 8.26% |
| Sideways yield | -1.38% |
| Sideways yield p.a. | -2.68% |
market maker quality Date: 22/10/2026
| Average Spread | 1.15% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,477 |
| Average Sell Volume | 286,477 |
| Average Buy Value | 28,195,600 USD |
| Average Sell Value | 28,497,600 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Morgan Stanley |
| ISIN | US46625H1005 | US38141G1040 | US6174464486 |
| Price |
295.95 EUR
|
782.60 EUR
|
148.2000 CHF |
| Date | 23/10/26 23:00 | 23/10/26 23:00 | 28/04/26 11:09 |
| Cap | 220.58 USD | 653.35 USD | 133.53 USD |
| Distance to Cap | 110.65 | 226.25 | 47.32 |
| Distance to Cap in % | 33.41% | 25.72% | 26.17% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)