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Multi Vonti
Symbol:
RMB5XV
ISIN:
CH1512018685
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:38:10 |
|
91.30 %
|
92.90 %
|
USD |
| Volume |
30,000
|
30,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1512018685 |
| Valor | 151201868 |
| Symbol | RMB5XV |
| Outperformance Level | 6.3657 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.33% |
| 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) | 93.1000 |
| Maximum yield | 14.21% |
| Maximum yield p.a. | 20.92% |
| Sideways yield | -7.14% |
| Sideways yield p.a. | -10.51% |
market maker quality Date: 21/08/2026
| Average Spread | 1.41% |
| Last Best Bid Price | 90.90 % |
| Last Best Ask Price | 91.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 49,533 |
| Average Sell Volume | 49,533 |
| Average Buy Value | 45,093 USD |
| Average Sell Value | 45,661 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nike Inc. | Under Armour Inc. |
| ISIN | US6541061031 | US9043111072 |
| Price | 32.575 CHF |
4.5925 EUR
|
| Date | 24/08/26 10:00 | 24/08/26 11:23 |
| Cap | 30.26 USD | 4.41 USD |
| Distance to Cap | 10.495 | 0.975 |
| Distance to Cap in % | 25.75% | 18.11% |
| Is Cap Level reached | No | No |
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