Multi Vonti

Symbol: RMB6PV
ISIN: CH1512018701
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
18:32:14
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

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

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1512018701
Valor 151201870
Symbol RMB6PV
Outperformance Level 342.6420
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 3.33%
Coupon Yield 3.67%
Type Reverse Convertibles
SVSP Code 1220
Exercise type American
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) 98.4000
Maximum yield 8.84%
Maximum yield p.a. 8.72%
Sideways yield 3.40%
Sideways yield p.a. 3.35%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name American Express Co. MasterCard Inc. Visa Inc.
ISIN US0258161092 US57636Q1040 US92826C8394
Price 302.5300 CHF 390.54 CHF 239.4100 CHF
Date 30/12/25 12:32 24/04/26 17:08 24/04/26 17:10
Cap 232.96 USD 359.16 USD 217.89 USD
Distance to Cap 82.03 142.13 88.83
Distance to Cap in % 26.04% 28.35% 28.96%
Is Cap Level reached No No No

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