Multi Vonti

Symbol: RMB6QV
ISIN: CH1512018719
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:05:06
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.50
Diff. absolute / % -0.90 -0.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1512018719
Valor 151201871
Symbol RMB6QV
Outperformance Level 71.2792
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 4.96%
Coupon Yield 0.04%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 24/04/2026
Date of maturity 29/04/2027
Last trading day 22/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.4000
Maximum yield 3.12%
Maximum yield p.a. 6.05%
Sideways yield -8.53%
Sideways yield p.a. -16.56%

market maker quality Date: 22/10/2026

Average Spread 0.81%
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 500,000
Average Sell Volume 500,000
Average Buy Value 49,304,600 CHF
Average Sell Value 49,704,600 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Sika AG ABB Geberit AG
ISIN CH0012214059 CH0418792922 CH0012221716 CH0030170408
Price 66.8000 CHF 180.2000 CHF 67.78 CHF 564.20 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 49.93 CHF 105.0000 CHF 53.58 CHF 376.30 CHF
Distance to Cap 17.01 74.45 13.88 185.5
Distance to Cap in % 25.41% 41.49% 20.58% 33.02%
Is Cap Level reached No No No No

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