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Multi Vonti
Symbol:
RMAG5V
ISIN:
CH1385087015
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 73.30 | ||||
| Diff. absolute / % | -2.60 | -3.43% | |||
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 | CH1385087015 |
| Valor | 138508701 |
| Symbol | RMAG5V |
| Outperformance Level | 63.2531 |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 11.12% |
| Coupon Yield | 2.38% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/10/2024 |
| Date of maturity | 15/04/2026 |
| Last trading day | 08/04/2026 |
| 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) | 75.9000 |
| Maximum yield | 36.17% |
| Maximum yield p.a. | 244.51% |
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 74.25 % |
| Last Best Ask Price | 76.10 % |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 46,203 |
| Average Sell Volume | 46,203 |
| Average Buy Value | 34,960 EUR |
| Average Sell Value | 35,334 EUR |
| Spreads Availability Ratio | 98.88% |
| Quote Availability | 98.88% |
Underlyings
| Name | Vestas Wind Systems A/S | Engie S.A. | Enphase Energy |
| ISIN | DK0061539921 | FR0010208488 | US29355A1079 |
| Price |
21.38 EUR
|
26.14 EUR
|
39.51 EUR
|
| Date | 22/02/26 19:03 | 22/02/26 19:03 | 22/02/26 19:04 |
| Cap | 83.87 DKK | 9.192 EUR | 62.57 USD |
| Distance to Cap | 75.88 | 17.228 | -16.12 |
| Distance to Cap in % | 47.50% | 65.21% | -34.70% |
| Is Cap Level reached | No | No | No |
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