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Multi Vonti
Symbol:
RMBHKV
ISIN:
CH1576192731
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
08:25:16 |
|
96.30 %
|
97.30 %
|
EUR |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.50 | ||||
| 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 | CH1576192731 |
| Valor | 157619273 |
| Symbol | RMBHKV |
| Outperformance Level | 421.4970 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.24% |
| Coupon Premium | 4.67% |
| Coupon Yield | 2.57% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 20/07/2026 |
| Date of maturity | 21/07/2027 |
| Last trading day | 14/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.2000 |
| Maximum yield | 8.47% |
| Maximum yield p.a. | 11.36% |
| Sideways yield p.a. | - |
market maker quality Date: 21/10/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 97.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,240 |
| Average Sell Volume | 495,240 |
| Average Buy Value | 47,767,500 EUR |
| Average Sell Value | 48,164,700 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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