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Multi Vonti
Symbol:
RMBKKV
ISIN:
CH1576174838
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
01:56:28 |
|
- %
|
- %
|
GBP |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.80 | ||||
| Diff. absolute / % | -0.50 | -0.48% | |||
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 | CH1576174838 |
| Valor | 157617483 |
| Symbol | RMBKKV |
| Outperformance Level | 2.5047 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.65% |
| Coupon Premium | 8.66% |
| Coupon Yield | 3.99% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Pound Sterling |
| 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 | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 105.2000 |
| Maximum yield | 22.69% |
| Maximum yield p.a. | 9.71% |
| Sideways yield | 22.69% |
| Sideways yield p.a. | 9.71% |
market maker quality Date: 10/09/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 104.00 % |
| Last Best Ask Price | 104.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 497,110 |
| Average Sell Volume | 497,110 |
| Average Buy Value | 517,388 GBP |
| Average Sell Value | 521,372 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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 | 0.8329 GBP | 3.9423 GBP | 1.5874 GBP |
| Distance to Cap | 0.4536 | 1.7087 | 0.4126 |
| Distance to Cap in % | 35.26% | 30.24% | 20.63% |
| Is Cap Level reached | No | No | No |
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