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Multi Vonti
Symbol:
RMA5GV
ISIN:
CH1527974468
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:06:03 |
|
102.60 %
|
103.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.80 | ||||
| Diff. absolute / % | -0.20 | -0.19% | |||
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 | CH1527974468 |
| Valor | 152797446 |
| Symbol | RMA5GV |
| Outperformance Level | 73.0923 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.55% |
| Coupon Premium | 6.55% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 10/02/2026 |
| Date of maturity | 11/02/2027 |
| Last trading day | 04/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.5000 |
| Maximum yield | 2.95% |
| Maximum yield p.a. | 6.29% |
| Sideways yield | -6.76% |
| Sideways yield p.a. | -14.43% |
market maker quality Date: 21/08/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 102.40 % |
| Last Best Ask Price | 103.20 % |
| 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 | 511,811 CHF |
| Average Sell Value | 515,811 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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