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Multi Vonti
Symbol:
RMAY4V
ISIN:
CH1576184985
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 107.60 | ||||
| Diff. absolute / % | -0.90 | -0.84% | |||
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 | CH1576184985 |
| Valor | 157618498 |
| Symbol | RMAY4V |
| Outperformance Level | 380.0880 |
| Quotation in percent | Yes |
| Coupon p.a. | 14.90% |
| Coupon Premium | 12.35% |
| Coupon Yield | 2.55% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 15/07/2026 |
| Date of maturity | 17/07/2028 |
| Last trading day | 10/07/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 107.4000 |
| Maximum yield | 17.43% |
| Maximum yield p.a. | 10.05% |
| Sideways yield | 0.82% |
| Sideways yield p.a. | 0.47% |
market maker quality Date: 22/10/2026
| Average Spread | 1.24% |
| Last Best Bid Price | 107.00 % |
| Last Best Ask Price | 108.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 182,656 |
| Average Sell Volume | 182,656 |
| Average Buy Value | 19,595,400 EUR |
| Average Sell Value | 19,810,400 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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