Multi Vonti

Symbol: RMBTEV
ISIN: CH1449116362
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
31.07.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 86.70
Diff. absolute / % -1.70 -1.96%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1449116362
Valor 144911636
Symbol RMBTEV
Outperformance Level 847.5050
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 20/08/2025
Date of maturity 22/02/2027
Last trading day 15/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 85.9000
Maximum yield 18.68%
Maximum yield p.a. 33.09%
Sideways yield p.a. -

market maker quality Date: 30/07/2026

Average Spread 0.93%
Last Best Bid Price 85.00 %
Last Best Ask Price 85.80 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 213,525 CHF
Average Sell Value 215,525 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Partners Group Hldg. AG Swissquote Group Hldg. S.A. Julius Baer Group
ISIN CH0244767585 CH0024608827 CH1548235246 CH0102484968
Price 42.5500 CHF 672.00 CHF 41.88 CHF 70.8800 CHF
Date 31/07/26 17:30 31/07/26 17:30 31/07/26 17:30 31/07/26 17:30
Cap 22.43 CHF 779.50 CHF 36.67 CHF 40.10 CHF
Distance to Cap 20.38 -102.5 5.17 30.96
Distance to Cap in % 47.61% -15.14% 12.36% 43.57%
Is Cap Level reached No No No No

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