Multi Vonti

Symbol: RMA1WV
ISIN: CH1470281952
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
14:31:44
- %
- %
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

Core Data

Name Multi Vonti
ISIN CH1470281952
Valor 147028195
Symbol RMA1WV
Outperformance Level 73.6720
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 5.98%
Coupon Yield 4.02%
Type Reverse Convertibles
SVSP Code 1220
Exercise type American
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) 102.0000
Maximum yield 0.78%
Maximum yield p.a. 2.73%
Sideways yield 0.78%
Sideways yield p.a. 2.73%

market maker quality Date: 16/04/2026

Average Spread 1.32%
Last Best Bid Price 100.50 %
Last Best Ask Price 101.50 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 142,580
Average Sell Volume 142,580
Average Buy Value 143,293 USD
Average Sell Value 145,085 USD
Spreads Availability Ratio 99.29%
Quote Availability 99.29%

Underlyings

Name Barrick Mining Corporation Freeport-McMoRan Inc. Kinross Gold Corp.
ISIN CA06849F1080 US35671D8570 CA4969024047
Price 36.475 EUR 53.6600 CHF 29.15 EUR
Date 17/04/26 15:43 16/04/26 16:07 17/04/26 15:43
Cap 17.50 USD 36.18 USD 13.11 USD
Distance to Cap 24.905 32.1 20.775
Distance to Cap in % 58.73% 47.01% 61.31%
Is Cap Level reached No No No

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