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Multi Vonti
Symbol:
RMB6PV
ISIN:
CH1512018701
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:30:14 |
|
99.80 %
|
101.20 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1512018701 |
| Valor | 151201870 |
| Symbol | RMB6PV |
| Outperformance Level | 364.6180 |
| 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) | 101.2000 |
| Maximum yield | 3.82% |
| Maximum yield p.a. | 5.20% |
| Sideways yield | 3.82% |
| Sideways yield p.a. | 5.20% |
market maker quality Date: 03/08/2026
| Average Spread | 1.15% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,502 |
| Average Sell Volume | 286,502 |
| Average Buy Value | 286,621 USD |
| Average Sell Value | 289,688 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 |
| Price |
300.35 EUR
|
492.50 EUR
|
317.50 EUR
|
| Date | 04/08/26 14:48 | 04/08/26 14:50 | 04/08/26 14:48 |
| Cap | 232.96 USD | 359.16 USD | 217.89 USD |
| Distance to Cap | 111.77 | 211.83 | 147.63 |
| Distance to Cap in % | 32.42% | 37.10% | 40.39% |
| Is Cap Level reached | No | No | No |
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