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Multi Vonti
Symbol:
RMBX2V
ISIN:
CH1596330089
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
16:32:58 |
|
101.80 %
|
102.60 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.00 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
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 | CH1596330089 |
| Valor | 159633008 |
| Symbol | RMBX2V |
| Outperformance Level | 239.8090 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.79% |
| Coupon Premium | 6.73% |
| Coupon Yield | 0.06% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2026 |
| Date of maturity | 19/08/2027 |
| Last trading day | 12/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.6000 |
| Maximum yield | 4.08% |
| Maximum yield p.a. | 5.34% |
| Sideways yield | 4.08% |
| Sideways yield p.a. | 5.34% |
market maker quality Date: 12/11/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 103.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 50,889,300 CHF |
| Average Sell Value | 51,289,300 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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