Login
Multi Vonti
Symbol:
RMA3BV
ISIN:
CH1470103339
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
09:10:30 |
|
100.60 %
|
101.80 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1470103339 |
| Valor | 147010333 |
| Symbol | RMA3BV |
| Outperformance Level | 247.8330 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.32% |
| Coupon Premium | 4.32% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/07/2025 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Maximum yield | 0.65% |
| Maximum yield p.a. | 2.32% |
| Sideways yield | 0.65% |
| Sideways yield p.a. | 2.32% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US0378331005 | US02079K3059 |
| Price | 196.49 CHF |
224.375 EUR
|
238.2000 CHF |
| Date | 16/04/26 11:07 | 17/04/26 09:50 | 02/04/26 09:01 |
| Cap | 168.548 USD | 157.665 USD | 138.622 USD |
| Distance to Cap | 77.6925 | 104.225 | 198.527 |
| Distance to Cap in % | 31.55% | 39.80% | 58.88% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)