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Multi Vonti
Symbol:
RMAEPV
ISIN:
CH1498625032
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:29:04 |
|
70.20 %
|
71.80 %
|
EUR |
| Volume |
30,000
|
30,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 69.50 | ||||
| Diff. absolute / % | 0.60 | +0.86% | |||
Determined prices
| Last Price | 79.60 | Volume | 2,000 | |
| Time | 20:13:57 | Date | 16/06/2026 |
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 | 29.7815 |
| Quotation in percent | Yes |
| Coupon p.a. | 26.73% |
| Coupon Premium | 24.83% |
| Coupon Yield | 1.90% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 71.7000 |
| Maximum yield | 85.65% |
| Maximum yield p.a. | 68.86% |
| Sideways yield | -0.93% |
| Sideways yield p.a. | -0.75% |
market maker quality Date: 03/08/2026
| Average Spread | 1.92% |
| Last Best Bid Price | 69.50 % |
| Last Best Ask Price | 70.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 49,549 |
| Average Sell Volume | 49,549 |
| Average Buy Value | 33,876 EUR |
| Average Sell Value | 34,451 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | IonQ | Rigetti Computing | D-Wave Quantum |
| ISIN | US46222L1089 | US76655K1034 | US26740W1099 |
| Price | - |
14.264 EUR
|
14.198 CHF |
| Date | - | 04/08/26 11:47 | 29/07/26 15:31 |
| Cap | 43.41 USD | 29.65 USD | 23.98 USD |
| Distance to Cap | -4.575 | -13.645 | -7.755 |
| Distance to Cap in % | -11.78% | -85.25% | -47.80% |
| Is Cap Level reached | No | No | No |
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