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Multi Vonti
Symbol:
RMBAPV
ISIN:
CH1512016515
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 95.70 | Volume | 40,000 | |
| Time | 08:01:08 | Date | 10/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1512016515 |
| Valor | 151201651 |
| Symbol | RMBAPV |
| Outperformance Level | 293.8520 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 5.92% |
| Coupon Yield | 2.33% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 20/04/2026 |
| Date of maturity | 23/04/2027 |
| Last trading day | 16/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 4.20% |
| Maximum yield p.a. | 6.22% |
| Sideways yield | 4.20% |
| Sideways yield p.a. | 6.22% |
market maker quality Date: 19/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,242 |
| Average Sell Volume | 495,242 |
| Average Buy Value | 496,877 EUR |
| Average Sell Value | 500,850 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SAP SE | Siemens AG |
| ISIN | DE0007164600 | DE0007236101 |
| Price | 171.7000 CHF |
275.325 EUR
|
| Date | 19/08/26 16:07 | 20/08/26 23:00 |
| Cap | 117.79 EUR | 187.78 EUR |
| Distance to Cap | 68.25 | 86.82 |
| Distance to Cap in % | 36.69% | 31.62% |
| Is Cap Level reached | No | No |
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