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Multi Vonti
Symbol:
RMAGIV
ISIN:
CH1512029591
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:05:43 |
|
74.90 %
|
- %
|
CHF |
| Volume |
10,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 76.14 | ||||
| Diff. absolute / % | -0.80 | -1.05% | |||
Determined prices
| Last Price | 75.30 | Volume | 25,000 | |
| Time | 11:22:40 | Date | 27/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1512029591 |
| Valor | 151202959 |
| Symbol | RMAGIV |
| Outperformance Level | 447.5990 |
| Quotation in percent | Yes |
| Coupon p.a. | 2.00% |
| Coupon Premium | 1.78% |
| Coupon Yield | 0.22% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2026 |
| Date of maturity | 08/06/2029 |
| Last trading day | 01/06/2029 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 75.9000 |
| Maximum yield | 39.01% |
| Maximum yield p.a. | 14.22% |
| Sideways yield | 39.01% |
| Sideways yield p.a. | 14.22% |
market maker quality Date: 10/09/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 75.14 % |
| Last Best Ask Price | 76.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 189,002 CHF |
| Average Sell Value | 191,152 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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