Multi Vonti

Symbol: RMBGJV
ISIN: CH1470285714
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
09:03:26
92.40 %
93.20 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.40
Diff. absolute / % -0.60 -0.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1470285714
Valor 147028571
Symbol RMBGJV
Outperformance Level 99.1829
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 5.50%
Type Reverse Convertibles
SVSP Code 1220
Exercise type American
Currency Swiss Franc
First Trading Date 18/08/2025
Date of maturity 19/08/2027
Last trading day 12/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 93.6000
Maximum yield 15.65%
Maximum yield p.a. 11.83%
Sideways yield -0.68%
Sideways yield p.a. -0.51%

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 Novartis AG Lonza Group N Straumann Hldg. AG Alcon
ISIN CH0012005267 CH0013841017 CH1175448666 CH0432492467
Price 115.2400 CHF 491.80 CHF 84.3200 CHF 59.70 CHF
Date 24/04/26 09:10 24/04/26 09:09 24/04/26 09:10 24/04/26 09:10
Cap 72.36 CHF 406.20 CHF 75.92 CHF 51.80 CHF
Distance to Cap 43.9 94 9.84 7.86
Distance to Cap in % 37.76% 18.79% 11.47% 13.17%
Is Cap Level reached No No No No

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