Multi Vonti

Symbol: RMB4JV
ISIN: CH1511993441
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
20:20:34
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 90.30
Diff. absolute / % -1.75 -1.94%

Determined prices

Last Price 93.90 Volume 20,000
Time 09:46:41 Date 27/08/2026

More Product Information

Core Data

Name Multi Vonti
ISIN CH1511993441
Valor 151199344
Symbol RMB4JV
Outperformance Level 790.3770
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) 89.8000
Maximum yield 22.24%
Maximum yield p.a. 15.58%
Sideways yield p.a. -

market maker quality Date: 10/09/2026

Average Spread 0.89%
Last Best Bid Price 88.90 %
Last Best Ask Price 89.70 %
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 448,122 CHF
Average Sell Value 452,122 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Compagnie Financière Richemont SA Partners Group Hldg. AG Sandoz Group AG
ISIN CH0038863350 CH0210483332 CH0024608827 CH1243598427
Price 77.54 CHF 175.00 CHF 647.20 CHF 66.7400 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 55.22 CHF 108.82 CHF 677.60 CHF 42.98 CHF
Distance to Cap 22.5 66.58 -31 24.36
Distance to Cap in % 28.95% 37.96% -4.79% 36.17%
Is Cap Level reached No No No No

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