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Multi Vonti
Symbol:
RMB4JV
ISIN:
CH1511993441
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 89.80 | Volume | 70,000 | |
| Time | 10:54:00 | Date | 23/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1511993441 |
| Valor | 151199344 |
| Symbol | RMB4JV |
| Outperformance Level | 841.5270 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2026 |
| Date of maturity | 14/02/2028 |
| Last trading day | 07/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.5000 |
| Maximum yield | 20.42% |
| Maximum yield p.a. | 12.85% |
| Sideways yield | -9.64% |
| Sideways yield p.a. | -6.07% |
market maker quality Date: 13/07/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 91.90 % |
| Last Best Ask Price | 92.70 % |
| 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 | 458,909 CHF |
| Average Sell Value | 462,909 CHF |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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