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Multi Vonti
Symbol:
RMBVBV
ISIN:
CH1512018503
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | - | - | |||
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 | 317.7750 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 3.64% |
| Coupon Yield | 2.36% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| 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) | 98.2000 |
| Maximum yield | 8.03% |
| Maximum yield p.a. | 7.92% |
| Sideways yield | 3.53% |
| Sideways yield p.a. | 3.48% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Airbus SE | MTU Aero Engines Hldg. AG |
| ISIN | NL0000235190 | DE000A0D9PT0 |
| Price |
167.58 EUR
|
294.10 EUR
|
| Date | 25/04/26 13:04 | 24/04/26 22:25 |
| Cap | 118.97 EUR | 215.50 EUR |
| Distance to Cap | 47.39 | 78.8 |
| Distance to Cap in % | 28.49% | 26.78% |
| Is Cap Level reached | No | No |
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