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Multi Vonti
Symbol:
RMBYHV
ISIN:
CH1470282026
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:00:33 |
|
89.30 %
|
90.50 %
|
USD |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.30 | ||||
| Diff. absolute / % | -0.80 | -0.89% | |||
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 | CH1470282026 |
| Valor | 147028202 |
| Symbol | RMBYHV |
| Outperformance Level | 69.0653 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.48% |
| 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) | 90.7000 |
| Maximum yield | 11.92% |
| Maximum yield p.a. | 44.85% |
| Sideways yield | -7.30% |
| Sideways yield p.a. | -27.47% |
market maker quality Date: 23/04/2026
| Average Spread | 1.44% |
| Last Best Bid Price | 89.00 % |
| Last Best Ask Price | 90.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,126 |
| Average Sell Volume | 364,126 |
| Average Buy Value | 320,586 USD |
| Average Sell Value | 325,036 USD |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Walmart Inc. | Mondelez International Inc. | Costco Wholesale Corp. |
| ISIN | US9311421039 | US6092071058 | US22160K1051 |
| Price | - |
49.04 EUR
|
863.90 EUR
|
| Date | - | 24/04/26 15:18 | 24/04/26 15:17 |
| Cap | 85.87 USD | 63.84 USD | 848.67 USD |
| Distance to Cap | 46.16 | -6.13 | 165.81 |
| Distance to Cap in % | 34.96% | -10.62% | 16.34% |
| Is Cap Level reached | No | No | No |
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