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Multi Vonti
Symbol:
RMAY5V
ISIN:
CH1576185081
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | - | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 369.3280 |
| 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) | 98.7000 |
| Maximum yield | 23.09% |
| Maximum yield p.a. | 11.50% |
| Sideways yield | 13.73% |
| Sideways yield p.a. | 6.84% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Equinix Inc. | Digital Reality Trust Inc. | Vertiv |
| ISIN | US29444U7000 | US2538681030 | US92537N1081 |
| Price |
892.10 EUR
|
153.55 EUR
|
- |
| Date | 15/07/26 23:00 | 15/07/26 22:59 | - |
| Cap | 567.95 USD | 98.74 USD | 181.83 USD |
| Distance to Cap | 455.58 | 77.06 | 118.215 |
| Distance to Cap in % | 44.51% | 43.83% | 39.40% |
| Is Cap Level reached | No | No | No |
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