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Multi Vonti
Symbol:
RMAQ5V
ISIN:
CH1576197482
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:48:17 |
|
99.90 %
|
100.70 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1576197482 |
| Valor | 157619748 |
| Symbol | RMAQ5V |
| Outperformance Level | 545.7750 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.79% |
| Coupon Premium | 3.20% |
| Coupon Yield | 2.59% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 22/07/2026 |
| Date of maturity | 23/07/2027 |
| Last trading day | 16/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 5.16% |
| Maximum yield p.a. | 5.33% |
| Sideways yield | 5.16% |
| Sideways yield p.a. | 5.33% |
market maker quality Date: 03/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,228 |
| Average Sell Volume | 495,228 |
| Average Buy Value | 495,035 EUR |
| Average Sell Value | 499,008 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | L'Oréal S.A. | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | FR0000120321 | DE0008430026 |
| Price |
433.75 EUR
|
- | 481.60 CHF |
| Date | 04/08/26 13:12 | - | 27/07/26 09:01 |
| Cap | 291.34 EUR | 263.20 EUR | 356.65 EUR |
| Distance to Cap | 141.86 | 126.55 | 161.75 |
| Distance to Cap in % | 32.75% | 32.47% | 31.20% |
| Is Cap Level reached | No | No | No |
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