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Multi Vonti
Symbol:
RMAVKV
ISIN:
CH1576174820
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
01:56:29 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.60 | ||||
| Diff. absolute / % | -0.90 | -0.86% | |||
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 | 2.5071 |
| 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) | 104.6000 |
| Maximum yield | 22.84% |
| Maximum yield p.a. | 9.77% |
| Sideways yield | 22.84% |
| Sideways yield p.a. | 9.77% |
market maker quality Date: 10/09/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 103.60 % |
| Last Best Ask Price | 104.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 497,088 |
| Average Sell Volume | 497,088 |
| Average Buy Value | 515,108 USD |
| Average Sell Value | 519,091 USD |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
Underlyings
| Name | Vodafone Group Plc. | BP Plc. | BT Group Plc. |
| ISIN | GB00BH4HKS39 | GB0007980591 | GB0030913577 |
| Price |
1.4928 EUR
|
6.6415 EUR
|
2.3535 EUR
|
| Date | 13/09/26 19:02 | 13/09/26 19:03 | 13/09/26 19:02 |
| Cap | 0.8327 GBP | 3.944 GBP | 1.5865 GBP |
| Distance to Cap | 0.4538 | 1.707 | 0.4135 |
| Distance to Cap in % | 35.27% | 30.21% | 20.68% |
| Is Cap Level reached | No | No | No |
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