Multi Vonti

Symbol: RMA48V
ISIN: CH1460952695
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.60
Diff. absolute / % 0.20 +0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1460952695
Valor 146095269
Symbol RMA48V
Outperformance Level 425.4140
Quotation in percent Yes
Coupon p.a. 5.20%
Coupon Premium 5.20%
Type Reverse Convertibles
SVSP Code 1220
Exercise type American
Currency Swiss Franc
First Trading Date 08/07/2025
Date of maturity 09/07/2026
Last trading day 26/06/2026
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) 102.6000
Maximum yield 2.53%
Maximum yield p.a. 11.01%
Sideways yield p.a. -

market maker quality Date: 15/04/2026

Average Spread 0.97%
Last Best Bid Price 101.30 %
Last Best Ask Price 102.10 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 363,757
Average Sell Volume 363,757
Average Buy Value 365,947 CHF
Average Sell Value 369,385 CHF
Spreads Availability Ratio 99.15%
Quote Availability 99.15%

Underlyings

Name Apple Inc. Microsoft Corp. Alphabet Inc. (A)
ISIN US0378331005 US5949181045 US02079K3059
Price 203.08 CHF 330.74 CHF 238.2000 CHF
Date 01/04/26 17:30 16/04/26 15:04 02/04/26 09:01
Cap 155.809 USD 380.511 USD 132.887 USD
Distance to Cap 106.081 34.3891 204.263
Distance to Cap in % 40.51% 8.29% 60.59%
Is Cap Level reached No No No

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