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Multi Vonti
Symbol:
RMAVKV
ISIN:
CH1576174820
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:33:14 |
|
104.30 %
|
105.10 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.60 | ||||
| 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 | CH1576174820 |
| Valor | 157617482 |
| Symbol | RMAVKV |
| Outperformance Level | 2.5390 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.40% |
| Coupon Premium | 8.46% |
| Coupon Yield | 3.94% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 09/07/2026 |
| Date of maturity | 11/01/2029 |
| Last trading day | 08/01/2029 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 105.3000 |
| Maximum yield | 22.74% |
| Maximum yield p.a. | 9.53% |
| Sideways yield | 22.74% |
| Sideways yield p.a. | 9.53% |
market maker quality Date: 21/08/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 104.30 % |
| Last Best Ask Price | 105.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,536 |
| Average Sell Volume | 499,536 |
| Average Buy Value | 522,190 USD |
| Average Sell Value | 526,187 USD |
| Spreads Availability Ratio | 97.08% |
| Quote Availability | 97.08% |
Underlyings
| Name | Vodafone Group Plc. | BP Plc. | BT Group Plc. |
| ISIN | GB00BH4HKS39 | GB0007980591 | GB0030913577 |
| Price |
1.362 EUR
|
6.3135 EUR
|
2.3915 EUR
|
| Date | 24/08/26 13:49 | 24/08/26 13:51 | 24/08/26 13:49 |
| Cap | 0.8327 GBP | 3.944 GBP | 1.5865 GBP |
| Distance to Cap | 0.3388 | 1.551 | 0.4525 |
| Distance to Cap in % | 28.92% | 28.23% | 22.19% |
| Is Cap Level reached | No | No | No |
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