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Multi Vonti
Symbol:
RMAEPV
ISIN:
CH1498625032
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.40 | ||||
| Diff. absolute / % | -1.80 | -2.02% | |||
Determined prices
| Last Price | 92.30 | Volume | 3,000 | |
| Time | 18:13:40 | Date | 16/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1498625032 |
| Valor | 149862503 |
| Symbol | RMAEPV |
| Outperformance Level | 32.4470 |
| Quotation in percent | Yes |
| Coupon p.a. | 26.73% |
| Coupon Premium | 24.83% |
| Coupon Yield | 1.90% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/10/2025 |
| Date of maturity | 01/11/2027 |
| Last trading day | 25/10/2027 |
| 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) | 86.2000 |
| Maximum yield | 68.68% |
| Maximum yield p.a. | 39.17% |
| Sideways yield | 5.64% |
| Sideways yield p.a. | 3.22% |
market maker quality Date: 28/01/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 89.10 % |
| Last Best Ask Price | 89.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 49,659 |
| Average Sell Volume | 49,659 |
| Average Buy Value | 44,297 EUR |
| Average Sell Value | 44,696 EUR |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
Underlyings
| Name | IonQ | Rigetti Computing | D-Wave Quantum |
| ISIN | US46222L1089 | US76655K1034 | US26740W1099 |
| Price |
33.95 EUR
|
15.375 EUR
|
18.01 EUR
|
| Date | 31/01/26 13:03 | 31/01/26 13:03 | 31/01/26 13:04 |
| Cap | 43.41 USD | 29.65 USD | 23.98 USD |
| Distance to Cap | -2.26 | -10.88 | -2.02 |
| Distance to Cap in % | -5.49% | -57.96% | -9.20% |
| Is Cap Level reached | No | No | No |
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