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Multi Vonti
Symbol:
RMBVCV
ISIN:
CH1512018511
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:31:21 |
|
100.40 %
|
101.20 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | 54.3529 |
| 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) | 101.2000 |
| Maximum yield | 4.52% |
| Maximum yield p.a. | 6.16% |
| Sideways yield | -0.81% |
| Sideways yield p.a. | -1.10% |
market maker quality Date: 03/08/2026
| 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 | 495,228 |
| Average Sell Volume | 495,228 |
| Average Buy Value | 496,673 EUR |
| Average Sell Value | 500,646 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 |
51.35 EUR
|
75.88 EUR
|
49.035 EUR
|
| Date | 04/08/26 11:47 | 04/08/26 11:47 | 04/08/26 11:47 |
| Cap | 37.72 EUR | 45.79 EUR | 28.25 EUR |
| Distance to Cap | 13.19 | 30.45 | 20.64 |
| Distance to Cap in % | 25.91% | 39.94% | 42.22% |
| Is Cap Level reached | No | No | No |
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