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Multi Vonti
Symbol:
RMBZ6V
ISIN:
CH1512018578
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
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 | CH1512018578 |
| Valor | 151201857 |
| Symbol | RMBZ6V |
| Outperformance Level | 43.6325 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 3.89% |
| 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) | 100.7000 |
| Maximum yield | 4.16% |
| Maximum yield p.a. | 5.26% |
| Sideways yield | 0.91% |
| Sideways yield p.a. | 1.15% |
market maker quality Date: 13/07/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,214 |
| Average Sell Volume | 495,214 |
| Average Buy Value | 495,101 EUR |
| Average Sell Value | 499,073 EUR |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
Underlyings
| Name | Merck KGaA | Fresenius SE & Co. KGaA | Symrise AG |
| ISIN | DE0006599905 | DE0005785604 | DE000SYM9999 |
| Price |
139.125 EUR
|
41.02 EUR
|
87.46 EUR
|
| Date | 14/07/26 23:00 | 14/07/26 23:00 | 14/07/26 23:00 |
| Cap | 81.24 EUR | 29.93 EUR | 52.75 EUR |
| Distance to Cap | 56.96 | 11.41 | 34.93 |
| Distance to Cap in % | 41.22% | 27.60% | 39.84% |
| Is Cap Level reached | No | No | No |
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