Multi Vonti

Symbol: RMB6RV
ISIN: CH1512018727
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
06:07:13
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 88.80
Diff. absolute / % -0.30 -0.34%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1512018727
Valor 151201872
Symbol RMB6RV
Outperformance Level 707.8140
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 4.96%
Coupon Yield 0.04%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 24/04/2026
Date of maturity 29/04/2027
Last trading day 22/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 89.0000
Maximum yield 15.21%
Maximum yield p.a. 26.56%
Sideways yield p.a. -

market maker quality Date: 30/09/2026

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 445,147 CHF
Average Sell Value 449,147 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Partners Group Hldg. AG Julius Baer Group
ISIN CH0244767585 CH0024608827 CH0102484968
Price 39.53 CHF 601.20 CHF 72.64 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 23.72 CHF 661.20 CHF 44.37 CHF
Distance to Cap 15.86 -61.4 28.59
Distance to Cap in % 40.07% -10.24% 39.19%
Is Cap Level reached No No No

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