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Multi Vonti
Symbol:
RMB3XV
ISIN:
CH1512018628
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:03:09 |
|
97.20 %
|
98.40 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.60 | ||||
| Diff. absolute / % | 1.90 | +1.99% | |||
Determined prices
| Last Price | 97.50 | Volume | 5,000 | |
| Time | 16:15:53 | Date | 27/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1512018628 |
| Valor | 151201862 |
| Symbol | RMB3XV |
| Outperformance Level | 651.5860 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.33% |
| Coupon Yield | 3.67% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 24/04/2026 |
| Date of maturity | 29/04/2027 |
| Last trading day | 22/04/2027 |
| 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) | 98.2000 |
| Maximum yield | 8.38% |
| Maximum yield p.a. | 11.37% |
| Sideways yield | -4.61% |
| Sideways yield p.a. | -6.26% |
market maker quality Date: 31/07/2026
| Average Spread | 1.23% |
| Last Best Bid Price | 95.80 % |
| Last Best Ask Price | 96.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,060 |
| Average Sell Volume | 364,060 |
| Average Buy Value | 348,849 USD |
| Average Sell Value | 353,014 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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