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Multi Vonti
Symbol:
RMBVCV
ISIN:
CH1512018511
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
06:00:24 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.80 | -0.79% | |||
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 | CH1512018511 |
| Valor | 151201851 |
| Symbol | RMBVCV |
| Outperformance Level | 53.4592 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.64% |
| Coupon Yield | 2.36% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 24/04/2026 |
| Date of maturity | 29/04/2027 |
| Last trading day | 22/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 3.63% |
| Maximum yield p.a. | 6.33% |
| Sideways yield | -3.50% |
| Sideways yield p.a. | -6.12% |
market maker quality Date: 30/09/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,233 |
| Average Sell Volume | 495,233 |
| Average Buy Value | 496,777 EUR |
| Average Sell Value | 500,749 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Henkel AG & Co KGAA (Vz) | Bayer AG |
| ISIN | DE000BASF111 | DE0006048432 | DE000BAY0017 |
| Price | 47.8300 CHF |
72.45 EUR
|
45.08 EUR
|
| Date | 22/09/26 13:15 | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 37.72 EUR | 45.79 EUR | 28.25 EUR |
| Distance to Cap | 12.155 | 26.35 | 16.68 |
| Distance to Cap in % | 24.37% | 36.53% | 37.12% |
| Is Cap Level reached | No | No | No |
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