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Multi Vonti
Symbol:
RMAHBV
ISIN:
CH1400471145
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:01 |
|
- %
|
- %
|
GBP |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.00 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1400471145 |
| Valor | 140047114 |
| Symbol | RMAHBV |
| Outperformance Level | 147.0900 |
| Quotation in percent | Yes |
| Coupon p.a. | 13.80% |
| Coupon Premium | 9.49% |
| Coupon Yield | 4.31% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 07/01/2025 |
| Date of maturity | 10/07/2026 |
| Last trading day | 03/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.0000 |
| Maximum yield | 1.94% |
| Maximum yield p.a. | 5.05% |
| Sideways yield | 1.94% |
| Sideways yield p.a. | 5.05% |
market maker quality Date: 18/02/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 102.20 % |
| Last Best Ask Price | 103.00 % |
| Last Best Bid Volume | 105,000 |
| Last Best Ask Volume | 105,000 |
| Average Buy Volume | 104,390 |
| Average Sell Volume | 104,390 |
| Average Buy Value | 106,791 GBP |
| Average Sell Value | 107,627 GBP |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
Underlyings
| Name | Novartis AG | Vodafone Group Plc. | Roche AG |
| ISIN | CH0012005267 | GB00BH4HKS39 | CH0012032048 |
| Price | 126.4600 CHF |
1.321 EUR
|
367.80 CHF |
| Date | 20/02/26 17:31 | 21/02/26 13:04 | 20/02/26 17:31 |
| Cap | 79.82 CHF | 0.6252 GBP | 229.60 CHF |
| Distance to Cap | 45.68 | 0.5293 | 134.8 |
| Distance to Cap in % | 36.40% | 45.85% | 36.99% |
| Is Cap Level reached | No | No | No |
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