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Multi Vonti
Symbol:
RMANRV
ISIN:
CH1621248496
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:12:23 |
|
95.00 %
|
96.00 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.50 | ||||
| Diff. absolute / % | -1.80 | -1.87% | |||
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 | CH1621248496 |
| Valor | 162124849 |
| Symbol | RMANRV |
| Outperformance Level | 67.7351 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.91% |
| Coupon Premium | 9.02% |
| Coupon Yield | 2.89% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 05/11/2026 |
| Date of maturity | 08/11/2027 |
| Last trading day | 01/11/2027 |
| 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) | 95.6000 |
| Maximum yield | 17.13% |
| Maximum yield p.a. | 17.37% |
| Sideways yield | 4.14% |
| Sideways yield p.a. | 4.20% |
market maker quality Date: 12/11/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 375,246 |
| Average Sell Volume | 375,246 |
| Average Buy Value | 35,989,900 EUR |
| Average Sell Value | 36,345,000 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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