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Multi Vonti
Symbol:
RMA41V
ISIN:
CH1315857529
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.02.26
09:00:31 |
|
99.30 %
|
102.30 %
|
CHF |
| Volume |
50,000
|
10,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | -0.90 | -0.90% | |||
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 | CH1315857529 |
| Valor | 131585752 |
| Symbol | RMA41V |
| Outperformance Level | 607.5080 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 3.58% |
| Coupon Yield | 1.17% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/02/2024 |
| Date of maturity | 23/02/2026 |
| Last trading day | 16/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | -0.05% |
| Maximum yield p.a. | -0.92% |
| Sideways yield | -0.05% |
| Sideways yield p.a. | -0.92% |
market maker quality Date: 02/02/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 495,200 |
| Average Sell Volume | 99,040 |
| Average Buy Value | 491,734 CHF |
| Average Sell Value | 99,339 CHF |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
Underlyings
| Name | Swiss Life Hldg. N | Zurich Insurance Group AG | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | CH0014852781 | CH0011075394 | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | 862.8000 CHF | 564.60 CHF | 337.4000 CHF |
35.575 EUR
|
39.725 EUR
|
| Date | 04/02/26 09:55 | 04/02/26 09:57 | 28/01/26 13:40 | 04/02/26 10:12 | 04/02/26 10:13 |
| Cap | 446.60 CHF | 309.00 CHF | 172.97 EUR | 14.61 EUR | 21.686 EUR |
| Distance to Cap | 407.4 | 247.4 | 209.43 | 20.94 | 17.624 |
| Distance to Cap in % | 47.70% | 44.46% | 54.77% | 58.90% | 44.83% |
| Is Cap Level reached | No | No | No | No | No |
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