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Multi Vonti
Symbol:
RMAJLV
ISIN:
CH1470281929
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:01:04 |
|
87.90 %
|
91.60 %
|
USD |
| Volume |
20,000
|
4,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.80 | ||||
| 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 | CH1470281929 |
| Valor | 147028192 |
| Symbol | RMAJLV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.98% |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 22/06/2026
| Average Spread | 1.41% |
| Last Best Bid Price | 87.60 % |
| Last Best Ask Price | 88.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,085 |
| Average Sell Volume | 364,085 |
| Average Buy Value | 324,163 USD |
| Average Sell Value | 328,588 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Meta Platforms Inc. | Alphabet Inc. (C) |
| ISIN | US0378331005 | US30303M1027 | US02079K1079 |
| Price |
258.60 EUR
|
475.12 CHF | 298.7700 CHF |
| Date | 24/06/26 08:16 | 08/05/26 10:03 | 01/06/26 09:37 |
| Cap | 192.10 USD | 637.35 USD | 172.15 USD |
| Distance to Cap | 108.41 | -68.85 | 175.46 |
| Distance to Cap in % | 36.08% | -12.11% | 50.48% |
| Is Cap Level reached | No | No | No |
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