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Multi Vonti
Symbol:
RMA3CV
ISIN:
CH1596324066
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.70 | ||||
| Diff. absolute / % | -1.90 | -1.93% | |||
Determined prices
| Last Price | 99.60 | Volume | 10,000 | |
| Time | 17:07:31 | Date | 14/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1596324066 |
| Valor | 159632406 |
| Symbol | RMA3CV |
| Outperformance Level | 74.0665 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.01% |
| Coupon Premium | 6.97% |
| Coupon Yield | 0.04% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 13/08/2026 |
| Date of maturity | 16/08/2027 |
| Last trading day | 09/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.5000 |
| Maximum yield | 9.79% |
| Maximum yield p.a. | 12.04% |
| Sideways yield | -8.18% |
| Sideways yield p.a. | -10.05% |
market maker quality Date: 22/10/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 49,039,700 CHF |
| Average Sell Value | 49,439,700 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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