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Multi Vonti
Symbol:
RMABPV
ISIN:
CH1483496647
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.07.26
17:40:50 |
|
104.50 %
|
105.70 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.70 | ||||
| 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 | CH1483496647 |
| Valor | 148349664 |
| Symbol | RMABPV |
| Outperformance Level | 3,354.1100 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.45% |
| Coupon Premium | 7.45% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 08/12/2025 |
| Date of maturity | 09/12/2026 |
| Last trading day | 02/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 105.3000 |
| Maximum yield | 2.04% |
| Maximum yield p.a. | 5.60% |
| Sideways yield | -1.28% |
| Sideways yield p.a. | -3.50% |
market maker quality Date: 28/07/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 104.70 % |
| Last Best Ask Price | 105.50 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 261,341 CHF |
| Average Sell Value | 263,340 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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