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Multi Vonti
Symbol:
RMBT9V
ISIN:
CH1559717777
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.60 | ||||
| Diff. absolute / % | 1.00 | +1.05% | |||
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 | CH1559717777 |
| Valor | 155971777 |
| Symbol | RMBT9V |
| Outperformance Level | 408.7080 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.67% |
| Coupon Yield | 3.83% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 22/05/2026 |
| Date of maturity | 25/05/2027 |
| Last trading day | 18/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.3000 |
| Maximum yield | 10.01% |
| Maximum yield p.a. | 12.38% |
| Sideways yield | -5.97% |
| Sideways yield p.a. | -7.39% |
market maker quality Date: 31/07/2026
| Average Spread | 1.40% |
| Last Best Bid Price | 94.70 % |
| Last Best Ask Price | 95.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,726 |
| Average Sell Volume | 286,726 |
| Average Buy Value | 271,916 USD |
| Average Sell Value | 275,511 USD |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
Underlyings
| Name | Intuitive Surgical Inc. | Thermo Fisher Scientific Inc. |
| ISIN | US46120E6023 | US8835561023 |
| Price |
326.575 EUR
|
501.30 EUR
|
| Date | 03/08/26 23:00 | 03/08/26 23:00 |
| Cap | 307.944 USD | 309.40 USD |
| Distance to Cap | 63.586 | 269.94 |
| Distance to Cap in % | 17.11% | 46.59% |
| Is Cap Level reached | No | No |
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