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Multi Vonti
Symbol:
RMB56V
ISIN:
CH1512018693
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:49:48 |
|
98.00 %
|
99.00 %
|
USD |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.10 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1512018693 |
| Valor | 151201869 |
| Symbol | RMB56V |
| Outperformance Level | 26.4975 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.33% |
| 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) | 98.9000 |
| Maximum yield | 6.19% |
| Maximum yield p.a. | 7.31% |
| Sideways yield | -3.53% |
| Sideways yield p.a. | -4.17% |
market maker quality Date: 23/06/2026
| Average Spread | 1.20% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 365,077 |
| Average Sell Volume | 365,077 |
| Average Buy Value | 356,407 USD |
| Average Sell Value | 360,582 USD |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Merck & Co. Inc. |
| ISIN | US7170811035 | US4781601046 | US58933Y1055 |
| Price |
21.915 EUR
|
211.20 EUR
|
105.68 EUR
|
| Date | 24/06/26 15:14 | 24/06/26 15:13 | 24/06/26 15:12 |
| Cap | 19.16 USD | 158.50 USD | 79.07 USD |
| Distance to Cap | 5.555 | 80.67 | 40.535 |
| Distance to Cap in % | 22.48% | 33.73% | 33.89% |
| Is Cap Level reached | No | No | No |
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