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Multi Vonti
Symbol:
RMBY0V
ISIN:
CH1470282042
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.10 | ||||
| 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 | CH1470282042 |
| Valor | 147028204 |
| Symbol | RMBY0V |
| Outperformance Level | 30.1449 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.98% |
| Coupon Yield | 4.02% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/07/2025 |
| Date of maturity | 30/07/2026 |
| Last trading day | 23/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 3.28% |
| Maximum yield p.a. | 12.33% |
| Sideways yield | 3.28% |
| Sideways yield p.a. | 12.33% |
market maker quality Date: 23/04/2026
| Average Spread | 1.21% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,551 |
| Average Sell Volume | 286,551 |
| Average Buy Value | 283,230 USD |
| Average Sell Value | 286,378 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. |
| ISIN | US7170811035 | US5324571083 |
| Price |
23.02 EUR
|
725.00 CHF |
| Date | 25/04/26 13:03 | 23/04/26 09:01 |
| Cap | 22.84 USD | 705.28 USD |
| Distance to Cap | 4.14 | 172.93 |
| Distance to Cap in % | 15.34% | 19.69% |
| Is Cap Level reached | No | No |
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