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Multi Vonti
Symbol:
RMB5VV
ISIN:
CH1512018677
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.10.26
00:30:53 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.10 | ||||
| Diff. absolute / % | -0.60 | -0.64% | |||
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 | CH1512018677 |
| Valor | 151201867 |
| Symbol | RMB5VV |
| Outperformance Level | 80.3804 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.33% |
| 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) | 94.8000 |
| Maximum yield | 9.26% |
| Maximum yield p.a. | 16.74% |
| Sideways yield p.a. | - |
market maker quality Date: 08/10/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 93.90 % |
| Last Best Ask Price | 94.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,138 |
| Average Sell Volume | 364,138 |
| Average Buy Value | 340,410 USD |
| Average Sell Value | 343,848 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Walt Disney Co. | Netflix Inc. |
| ISIN | US2546871060 | US64110L1061 |
| Price |
96.61 EUR
|
62.78 EUR
|
| Date | 10/10/26 13:03 | 10/10/26 13:03 |
| Cap | 73.35 USD | 65.23 USD |
| Distance to Cap | 34.54 | 5.96 |
| Distance to Cap in % | 32.01% | 8.37% |
| Is Cap Level reached | No | No |
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