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Multi Vonti
Symbol:
RMAS9V
ISIN:
CH1512038394
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.10.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.20 | ||||
| Diff. absolute / % | -2.00 | -2.08% | |||
Determined prices
| Last Price | 98.40 | Volume | 25,000 | |
| Time | 09:33:09 | Date | 28/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1512038394 |
| Valor | 151203839 |
| Symbol | RMAS9V |
| Outperformance Level | 77.7860 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.77% |
| Coupon Premium | 7.61% |
| Coupon Yield | 0.16% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2026 |
| Date of maturity | 17/07/2028 |
| Last trading day | 10/07/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.4000 |
| Maximum yield | 19.12% |
| Maximum yield p.a. | 11.01% |
| Sideways yield | 2.73% |
| Sideways yield p.a. | 1.57% |
market maker quality Date: 21/10/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 97.00 % |
| 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 | 23,866,400 CHF |
| Average Sell Value | 24,066,400 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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