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Multi Vonti
Symbol:
RMBS5V
ISIN:
CH1512026761
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:00:03 |
|
98.81 %
|
100.20 %
|
EUR |
| Volume |
240,000
|
240,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1512026761 |
| Valor | 151202676 |
| Symbol | RMBS5V |
| Outperformance Level | 60.4906 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.58% |
| Coupon Yield | 2.42% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 04/06/2026 |
| Date of maturity | 05/06/2028 |
| Last trading day | 29/05/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 16.81% |
| Maximum yield p.a. | 8.60% |
| Sideways yield | 16.81% |
| Sideways yield p.a. | 8.60% |
market maker quality Date: 22/06/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,233 |
| Average Sell Volume | 495,233 |
| Average Buy Value | 496,108 EUR |
| Average Sell Value | 500,080 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | RWE AG | DHL GROUP |
| ISIN | DE000CBK1001 | DE0007037129 | DE0005552004 |
| Price |
37.765 EUR
|
55.49 EUR
|
50.71 EUR
|
| Date | 24/06/26 08:43 | 24/06/26 08:45 | 24/06/26 08:44 |
| Cap | 24.09 EUR | 35.46 EUR | 33.28 EUR |
| Distance to Cap | 13.52 | 19.72 | 18.28 |
| Distance to Cap in % | 35.95% | 35.74% | 35.45% |
| Is Cap Level reached | No | No | No |
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