Multi Vonti

Symbol: RMAUJV
ISIN: CH1490502692
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
04:15:56
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 89.80
Diff. absolute / % -0.10 -0.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1490502692
Valor 149050269
Symbol RMAUJV
Outperformance Level 697.2180
Quotation in percent Yes
Coupon p.a. 4.85%
Coupon Premium 4.85%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 20/10/2025
Date of maturity 21/10/2026
Last trading day 14/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 90.2000
Maximum yield 16.24%
Maximum yield p.a. 312.02%
Sideways yield p.a. -

market maker quality Date: 30/09/2026

Average Spread 1.11%
Last Best Bid Price 89.90 %
Last Best Ask Price 90.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 500,000
Average Sell Volume 100,000
Average Buy Value 449,621 CHF
Average Sell Value 90,924 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG Lonza Group N Partners Group Hldg. AG Alcon
ISIN CH0418792922 CH0013841017 CH0024608827 CH0432492467
Price 183.80 CHF 565.60 CHF 601.20 CHF 52.84 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 120.61 CHF 366.38 CHF 702.80 CHF 41.216 CHF
Distance to Cap 62.49 199.82 -103 11.644
Distance to Cap in % 34.13% 35.29% -17.17% 22.03%
Is Cap Level reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.