Multi Vonti

Symbol: RMBX0V
ISIN: CH1427018747
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
08:58:02
97.80 %
100.80 %
CHF
Volume
40,000
40,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 96.80 Volume 40,000
Time 08:58:05 Date 01/04/2026

More Product Information

Core Data

Name Multi Vonti
ISIN CH1427018747
Valor 142701874
Symbol RMBX0V
Outperformance Level 137.9730
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 4.00%
Type Reverse Convertibles
SVSP Code 1220
Exercise type American
Currency Swiss Franc
First Trading Date 28/05/2025
Date of maturity 31/05/2027
Last trading day 24/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 98.6000
Maximum yield 6.50%
Maximum yield p.a. 5.89%
Sideways yield -5.66%
Sideways yield p.a. -5.13%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Swiss RE AG Swisscom N Schindler PS
ISIN CH0126881561 CH0008742519 CH0024638196
Price 128.8500 CHF 667.50 CHF 279.4000 CHF
Date 24/04/26 09:10 24/04/26 09:09 24/04/26 09:09
Cap 103.04 CHF 398.00 CHF 208.65 CHF
Distance to Cap 26.51 263 70.75
Distance to Cap in % 20.46% 39.79% 25.32%
Is Cap Level reached No No No

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