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Multi Vonti
Symbol:
RMBWZV
ISIN:
CH1512012894
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:21:08 |
|
106.10 %
|
106.90 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 106.50 | ||||
| Diff. absolute / % | -0.40 | -0.38% | |||
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 | CH1512012894 |
| Valor | 151201289 |
| Symbol | RMBWZV |
| Outperformance Level | 650.3100 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.52% |
| Coupon Premium | 7.30% |
| Coupon Yield | 0.22% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 07/04/2026 |
| Date of maturity | 06/04/2028 |
| Last trading day | 30/03/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 106.9000 |
| Maximum yield | 5.88% |
| Maximum yield p.a. | 3.51% |
| Sideways yield | 5.88% |
| Sideways yield p.a. | 3.51% |
market maker quality Date: 03/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 106.50 % |
| Last Best Ask Price | 107.30 % |
| 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 | 266,004 CHF |
| Average Sell Value | 268,004 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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