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Multi Vonti
Symbol:
RMAY5V
ISIN:
CH1576185081
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
22:16:28 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.10 | ||||
| Diff. absolute / % | -0.30 | -0.31% | |||
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 | CH1576185081 |
| Valor | 157618508 |
| Symbol | RMAY5V |
| Outperformance Level | 320.4130 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.72% |
| Coupon Premium | 8.13% |
| Coupon Yield | 2.59% |
| 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) | 96.7000 |
| Maximum yield | 24.71% |
| Maximum yield p.a. | 13.36% |
| Sideways yield | 1.67% |
| Sideways yield p.a. | 0.90% |
market maker quality Date: 10/09/2026
| Average Spread | 1.17% |
| Last Best Bid Price | 95.70 % |
| Last Best Ask Price | 96.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,484 |
| Average Sell Volume | 286,484 |
| Average Buy Value | 275,245 EUR |
| Average Sell Value | 278,265 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Equinix Inc. | Digital Reality Trust Inc. | Vertiv |
| ISIN | US29444U7000 | US2538681030 | US92537N1081 |
| Price |
894.60 EUR
|
162.525 EUR
|
221.625 EUR
|
| Date | 13/09/26 19:04 | 13/09/26 19:04 | 11/09/26 21:59 |
| Cap | 567.95 USD | 98.74 USD | 181.83 USD |
| Distance to Cap | 466.47 | 90.145 | 75.09 |
| Distance to Cap in % | 45.09% | 47.72% | 29.23% |
| Is Cap Level reached | No | No | No |
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