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Multi Vonti
Symbol:
RMBVZV
ISIN:
CH1512018529
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
14:58:13 |
|
93.70 %
|
94.50 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.60 | ||||
| Diff. absolute / % | -1.00 | -1.06% | |||
Determined prices
| Last Price | 94.60 | Volume | 25,000 | |
| Time | 09:44:12 | Date | 18/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1512018529 |
| Valor | 151201852 |
| Symbol | RMBVZV |
| Outperformance Level | 68.4271 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 3.64% |
| 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) | 94.4000 |
| Maximum yield | 11.30% |
| Maximum yield p.a. | 13.13% |
| Sideways yield p.a. | - |
market maker quality Date: 18/06/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 92.71 % |
| Last Best Ask Price | 93.69 % |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 370,055 |
| Average Sell Volume | 369,895 |
| Average Buy Value | 344,016 EUR |
| Average Sell Value | 347,388 EUR |
| Spreads Availability Ratio | 97.82% |
| Quote Availability | 97.82% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price | 56.0400 CHF | 43.27 CHF |
80.33 EUR
|
| Date | 19/06/26 14:30 | 18/06/26 09:01 | 19/06/26 15:34 |
| Cap | 57.98 EUR | 35.57 EUR | 62.92 EUR |
| Distance to Cap | 2.94 | 9.92 | 17.66 |
| Distance to Cap in % | 4.83% | 21.81% | 21.92% |
| Is Cap Level reached | No | No | No |
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