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Multi Vonti
Symbol:
RMAAWV
ISIN:
CH1572809387
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
23:12:10 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1572809387 |
| Valor | 157280938 |
| Symbol | RMAAWV |
| Outperformance Level | 54,699.8000 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.12% |
| Coupon Premium | 2.07% |
| Coupon Yield | 4.04% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 15/06/2026 |
| Date of maturity | 18/06/2029 |
| Last trading day | 11/06/2029 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 17.11% |
| Maximum yield p.a. | 6.18% |
| Sideways yield | 9.00% |
| Sideways yield p.a. | 3.25% |
market maker quality Date: 10/09/2026
| Average Spread | 0.88% |
| 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 | 498,904 |
| Average Sell Volume | 498,904 |
| Average Buy Value | 500,699 USD |
| Average Sell Value | 505,083 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Dow Jones Industrial Average Index | S&P 500 Index | MSCI World Index |
| ISIN | US2605661048 | US78378X1072 | CH0001693230 |
| Price |
52,570.86 Points
|
7,656.0186 Points
|
- |
| Date | 11/09/26 22:00 | 11/09/26 22:00 | - |
| Cap | 38,159.70 USD | 5,578.82 USD | 3,586.93 USD |
| Distance to Cap | 8546.89 | 2012.88 | 11769.8 |
| Distance to Cap in % | 18.30% | 26.51% | 76.64% |
| Is Cap Level reached | No | No | No |
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