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Multi Vonti
Symbol:
RMBKKV
ISIN:
CH1576174838
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
10:45:29 |
|
101.70 %
|
102.50 %
|
GBP |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.70 | ||||
| Diff. absolute / % | -1.00 | -0.97% | |||
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 | CH1576174838 |
| Valor | 157617483 |
| Symbol | RMBKKV |
| Outperformance Level | 2.5355 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.65% |
| Coupon Premium | 8.66% |
| Coupon Yield | 3.99% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Pound Sterling |
| First Trading Date | 09/07/2026 |
| Date of maturity | 11/01/2029 |
| Last trading day | 08/01/2029 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.3000 |
| Maximum yield | 27.32% |
| Maximum yield p.a. | 10.95% |
| Sideways yield | 27.32% |
| Sideways yield p.a. | 10.95% |
market maker quality Date: 14/07/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 102.40 % |
| Last Best Ask Price | 103.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 497,108 |
| Average Sell Volume | 497,108 |
| Average Buy Value | 508,943 GBP |
| Average Sell Value | 512,926 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Vodafone Group Plc. | BP Plc. | BT Group Plc. |
| ISIN | GB00BH4HKS39 | GB0007980591 | GB0030913577 |
| Price |
1.3323 EUR
|
6.023 EUR
|
2.305 EUR
|
| Date | 15/07/26 11:01 | 15/07/26 11:00 | 15/07/26 11:01 |
| Cap | 0.8329 GBP | 3.9423 GBP | 1.5874 GBP |
| Distance to Cap | 0.3346 | 1.2227 | 0.4006 |
| Distance to Cap in % | 28.66% | 23.67% | 20.15% |
| Is Cap Level reached | No | No | No |
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