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Multi Vonti
Symbol:
RMBVBV
ISIN:
CH1512018503
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:33:07 |
|
99.80 %
|
100.60 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1512018503 |
| Valor | 151201850 |
| Symbol | RMBVBV |
| Outperformance Level | 369.8500 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 3.64% |
| 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) | 100.6000 |
| Maximum yield | 3.39% |
| Maximum yield p.a. | 4.99% |
| Sideways yield | 3.39% |
| Sideways yield p.a. | 4.99% |
market maker quality Date: 21/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,240 |
| Average Sell Volume | 495,240 |
| Average Buy Value | 494,006 EUR |
| Average Sell Value | 497,978 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | MTU Aero Engines Hldg. AG |
| ISIN | NL0000235190 | DE000A0D9PT0 |
| Price |
204.375 EUR
|
356.50 EUR
|
| Date | 24/08/26 12:51 | 24/08/26 12:51 |
| Cap | 118.97 EUR | 215.50 EUR |
| Distance to Cap | 84.78 | 135.4 |
| Distance to Cap in % | 41.61% | 38.59% |
| Is Cap Level reached | No | No |
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