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Multi Vonti
Symbol:
RMA1WV
ISIN:
CH1470281952
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1470281952 |
| Valor | 147028195 |
| Symbol | RMA1WV |
| Outperformance Level | 76.4723 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.98% |
| Coupon Yield | 4.02% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 25/07/2025 |
| Date of maturity | 30/07/2026 |
| Last trading day | 23/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 0.42% |
| Maximum yield p.a. | 2.70% |
| Sideways yield | 0.42% |
| Sideways yield p.a. | 2.70% |
market maker quality Date: 02/06/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 100.29 % |
| Last Best Ask Price | 101.10 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 142,840 |
| Average Sell Volume | 142,840 |
| Average Buy Value | 143,263 USD |
| Average Sell Value | 144,778 USD |
| Spreads Availability Ratio | 98.75% |
| Quote Availability | 98.75% |
Underlyings
| Name | Barrick Mining Corporation | Freeport-McMoRan Inc. | Kinross Gold Corp. |
| ISIN | CA06849F1080 | US35671D8570 | CA4969024047 |
| Price | 32.77 CHF | 47.81 CHF |
24.29 EUR
|
| Date | 20/05/26 17:30 | 20/05/26 15:22 | 03/06/26 23:00 |
| Cap | 17.50 USD | 36.18 USD | 13.11 USD |
| Distance to Cap | 24.53 | 34.07 | 14.96 |
| Distance to Cap in % | 58.36% | 48.50% | 53.30% |
| Is Cap Level reached | No | No | No |
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