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Multi Vonti
Symbol:
RMAY6V
ISIN:
CH1596333885
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
01:02:34 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
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 | CH1596333885 |
| Valor | 159633388 |
| Symbol | RMAY6V |
| Outperformance Level | 264.5850 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.88% |
| Coupon Premium | 10.23% |
| Coupon Yield | 2.65% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 19/08/2026 |
| Date of maturity | 07/03/2028 |
| Last trading day | 29/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 16.53% |
| Maximum yield p.a. | 11.56% |
| Sideways yield | 11.18% |
| Sideways yield p.a. | 7.82% |
market maker quality Date: 30/09/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,498 |
| Average Sell Volume | 286,498 |
| Average Buy Value | 285,733 EUR |
| Average Sell Value | 288,753 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | IBM Corp. | ServiceNow Inc. |
| ISIN | US4592001014 | US81762P1021 |
| Price |
197.73 EUR
|
119.60 EUR
|
| Date | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 165.73 USD | 88.14 USD |
| Distance to Cap | 57.975 | 47.69 |
| Distance to Cap in % | 25.92% | 35.11% |
| Is Cap Level reached | No | No |
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