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Multi Vonti
Symbol:
RMB5UV
ISIN:
CH1512018669
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:30:31 |
|
98.80 %
|
100.20 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1512018669 |
| Valor | 151201866 |
| Symbol | RMB5UV |
| Outperformance Level | 1,105.3300 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 2.83% |
| 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) | 100.2000 |
| Maximum yield | 4.12% |
| Maximum yield p.a. | 6.06% |
| Sideways yield | 4.12% |
| Sideways yield p.a. | 6.06% |
market maker quality Date: 21/08/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,452 |
| Average Sell Volume | 286,452 |
| Average Buy Value | 283,664 USD |
| Average Sell Value | 286,684 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Morgan Stanley |
| ISIN | US46625H1005 | US38141G1040 | US6174464486 |
| Price | - | - |
183.875 EUR
|
| Date | - | - | 24/08/26 14:00 |
| Cap | 220.58 USD | 653.35 USD | 133.53 USD |
| Distance to Cap | 131.07 | 386.25 | 80.79 |
| Distance to Cap in % | 37.27% | 37.15% | 37.70% |
| Is Cap Level reached | No | No | No |
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