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Multi Vonti
Symbol:
RMBHKV
ISIN:
CH1576192731
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:34:50 |
|
99.80 %
|
100.60 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1576192731 |
| Valor | 157619273 |
| Symbol | RMBHKV |
| Outperformance Level | 482.8470 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.24% |
| Coupon Premium | 4.67% |
| Coupon Yield | 2.57% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 20/07/2026 |
| Date of maturity | 21/07/2027 |
| Last trading day | 14/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 6.71% |
| Maximum yield p.a. | 7.40% |
| Sideways yield | 0.37% |
| Sideways yield p.a. | 0.41% |
market maker quality Date: 21/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,239 |
| Average Sell Volume | 495,239 |
| Average Buy Value | 492,510 EUR |
| Average Sell Value | 496,482 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Siemens AG | Air Liquide S.A. |
| ISIN | FR0000121014 | DE0007236101 | FR0000120073 |
| Price | 421.1500 CHF |
281.05 EUR
|
168.19 EUR
|
| Date | 20/08/26 12:24 | 24/08/26 11:25 | 24/08/26 11:25 |
| Cap | 338.275 EUR | 191.051 EUR | 124.502 EUR |
| Distance to Cap | 114.225 | 87.799 | 42.618 |
| Distance to Cap in % | 25.24% | 31.49% | 25.50% |
| Is Cap Level reached | No | No | No |
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