Multi Vonti

Symbol: RMAOIV
ISIN: CH1437750479
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.09.26
21:37:15
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.70
Diff. absolute / % -1.00 -0.98%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1437750479
Valor 143775047
Symbol RMAOIV
Outperformance Level 258.2660
Quotation in percent Yes
Coupon p.a. 12.08%
Coupon Premium 8.21%
Coupon Yield 3.87%
Type Reverse Convertibles
SVSP Code 1220
Currency US Dollar
First Trading Date 06/06/2025
Date of maturity 09/12/2026
Last trading day 02/12/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.7000
Maximum yield 1.22%
Maximum yield p.a. 5.01%
Sideways yield 1.22%
Sideways yield p.a. 5.01%

market maker quality Date: 10/09/2026

Average Spread 0.97%
Last Best Bid Price 100.90 %
Last Best Ask Price 101.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 364,117
Average Sell Volume 364,117
Average Buy Value 367,394 USD
Average Sell Value 370,832 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Apple Inc. Chevron
ISIN US0231351067 US0378331005 US1667641005
Price 209.05 CHF 259.7000 CHF 171.9400 CHF
Date 11/09/26 16:29 10/09/26 13:26 02/09/26 17:31
Cap 163.44 USD 159.66 USD 110.50 USD
Distance to Cap 91.48 175.34 104.26
Distance to Cap in % 35.89% 52.34% 48.55%
Is Cap Level reached No No No

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