Multi Vonti

Symbol: RMA9XV
ISIN: CH1576156843
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.08.26
07:47:19
- %
- %
CHF
Volume
-
-
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

Core Data

Name Multi Vonti
ISIN CH1576156843
Valor 157615684
Symbol RMA9XV
Outperformance Level 76.0093
Quotation in percent Yes
Coupon p.a. 7.90%
Coupon Premium 7.90%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 30/06/2026
Date of maturity 01/07/2027
Last trading day 24/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.3000
Maximum yield 6.52%
Maximum yield p.a. 7.32%
Sideways yield 2.01%
Sideways yield p.a. 2.26%

market maker quality Date: 07/08/2026

Average Spread 0.80%
Last Best Bid Price 99.80 %
Last Best Ask Price 100.60 %
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 499,838 CHF
Average Sell Value 503,838 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Partners Group Hldg. AG Alcon
ISIN CH0012214059 CH0024608827 CH0432492467
Price 71.14 CHF 729.60 CHF 58.32 CHF
Date 10/08/26 17:30 10/08/26 17:30 10/08/26 17:30
Cap 56.0775 CHF 488.325 CHF 41.475 CHF
Distance to Cap 15.2825 240.875 16.745
Distance to Cap in % 21.42% 33.03% 28.76%
Is Cap Level reached No No No

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