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Multi Vonti
Symbol:
RMB5UV
ISIN:
CH1512018669
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 | 99.00 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 98.11 | Volume | 5,000 | |
| Time | 12:23:12 | Date | 20/05/2026 |
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 | 355.4250 |
| 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) | 99.7000 |
| Maximum yield | 5.78% |
| Maximum yield p.a. | 6.80% |
| Sideways yield | 5.78% |
| Sideways yield p.a. | 6.80% |
market maker quality Date: 22/06/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,039 |
| Average Sell Volume | 364,039 |
| Average Buy Value | 359,929 USD |
| Average Sell Value | 363,367 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 |
293.575 EUR
|
960.90 EUR
|
199.325 EUR
|
| Date | 24/06/26 07:34 | 24/06/26 07:34 | 24/06/26 07:32 |
| Cap | 220.58 USD | 653.35 USD | 133.53 USD |
| Distance to Cap | 112.04 | 441.89 | 93.55 |
| Distance to Cap in % | 33.68% | 40.35% | 41.20% |
| Is Cap Level reached | No | No | No |
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