Multi Vonti

Symbol: RMB57V
ISIN: CH1512014106
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.90
Diff. absolute / % -1.00 -1.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1512014106
Valor 151201410
Symbol RMB57V
Outperformance Level 136.7470
Quotation in percent Yes
Coupon p.a. 6.75%
Coupon Premium 6.74%
Coupon Yield 0.01%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 23/04/2026
Date of maturity 26/04/2027
Last trading day 19/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.8000
Maximum yield 6.21%
Maximum yield p.a. 6.94%
Sideways yield -0.33%
Sideways yield p.a. -0.37%

market maker quality Date: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 99.10 %
Last Best Ask Price 99.90 %
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 248,050 CHF
Average Sell Value 250,050 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name Compagnie Financière Richemont SA Givaudan Swiss Prime Site AG Sandoz Group AG
ISIN CH0210483332 CH0010645932 CH0008038389 CH1243598427
Price 164.9500 CHF 2,808.00 CHF 127.8000 CHF 62.9000 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 112.0000 CHF 2,075.00 CHF 95.80 CHF 47.01 CHF
Distance to Cap 53.25 725 32 16.25
Distance to Cap in % 32.22% 25.89% 25.04% 25.69%
Is Cap Level reached No No No No

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