Multi Vonti

Symbol: RMA8LV
ISIN: CH1449123046
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
10:56:19
79.30 %
80.10 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 80.00
Diff. absolute / % -0.90 -1.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1449123046
Valor 144912304
Symbol RMA8LV
Outperformance Level 915.9420
Quotation in percent Yes
Coupon p.a. 5.75%
Coupon Premium 5.75%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 02/10/2025
Date of maturity 04/10/2027
Last trading day 27/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 79.6000
Maximum yield 33.14%
Maximum yield p.a. 25.90%
Sideways yield p.a. -

market maker quality Date: 23/06/2026

Average Spread 1.01%
Last Best Bid Price 78.80 %
Last Best Ask Price 79.60 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 393,838 CHF
Average Sell Value 397,838 CHF
Spreads Availability Ratio 99.45%
Quote Availability 99.45%

Underlyings

Name Adecco Group AG Lonza Group N Partners Group Hldg. AG
ISIN CH0012138605 CH0013841017 CH0024608827
Price 15.23 CHF 524.00 CHF 658.00 CHF
Date 24/06/26 10:56 24/06/26 10:55 24/06/26 10:57
Cap 15.62 CHF 365.50 CHF 722.80 CHF
Distance to Cap -0.58 152.9 -69.4
Distance to Cap in % -3.86% 29.49% -10.62%
Is Cap Level reached No No No

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