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Multi Vonti
Symbol:
RMAG8V
ISIN:
CH1621251276
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:05:06 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
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 | CH1621251276 |
| Valor | 162125127 |
| Symbol | RMAG8V |
| Outperformance Level | 177.9920 |
| Quotation in percent | Yes |
| Coupon p.a. | 34.83% |
| Coupon Premium | 30.52% |
| Coupon Yield | 4.31% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 09/11/2026 |
| Date of maturity | 10/02/2027 |
| Last trading day | 03/02/2027 |
| 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) | 100.3000 |
| Maximum yield | 8.45% |
| Maximum yield p.a. | 34.66% |
| Sideways yield | 2.36% |
| Sideways yield p.a. | 9.66% |
market maker quality Date: 12/11/2026
| Average Spread | 1.15% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 148,187 |
| Average Sell Volume | 148,187 |
| Average Buy Value | 14,724,500 USD |
| Average Sell Value | 14,881,600 USD |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Southern Copper Corp. | Antofagasta Plc. |
| ISIN | US84265V1052 | GB0000456144 |
| Price |
148.45 EUR
|
38.04 EUR
|
| Date | 13/11/26 23:00 | 13/11/26 23:00 |
| Cap | 160.83 USD | 29.08 GBP |
| Distance to Cap | 3.29 | 3.09 |
| Distance to Cap in % | 2.00% | 9.61% |
| Is Cap Level reached | No | No |
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