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Multi Vonti
Symbol:
RMBT4V
ISIN:
CH1512018461
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.05.26
01:27:54 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1512018461 |
| Valor | 151201846 |
| Symbol | RMBT4V |
| Outperformance Level | 76.2214 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.64% |
| Coupon Yield | 2.36% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| 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) | 99.3100 |
| Maximum yield | 8.03% |
| Maximum yield p.a. | 8.75% |
| Sideways yield | 6.86% |
| Sideways yield p.a. | 7.48% |
market maker quality Date: 28/05/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 99.01 % |
| 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 | 490,427 EUR |
| Average Sell Value | 494,469 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | UniCredit S.p.A. | BNP Paribas S.A. | Société Générale S.A. |
| ISIN | IT0005239360 | FR0000131104 | FR0000130809 |
| Price |
73.705 EUR
|
92.34 EUR
|
71.735 EUR
|
| Date | 30/05/26 13:04 | 30/05/26 13:04 | 29/05/26 21:58 |
| Cap | 46.26 EUR | 63.78 EUR | 49.62 EUR |
| Distance to Cap | 27.21 | 27.98 | 20.44 |
| Distance to Cap in % | 37.04% | 30.49% | 29.18% |
| Is Cap Level reached | No | No | No |
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