Multi Vonti

Symbol: RMAKOV
ISIN: CH1449104608
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1449104608
Valor 144910460
Symbol RMAKOV
Outperformance Level 574.4060
Quotation in percent Yes
Coupon p.a. 7.60%
Coupon Premium 7.60%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/05/2025
Date of maturity 27/05/2026
Last trading day 19/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.5000
Maximum yield 1.41%
Maximum yield p.a. 5.37%
Sideways yield -4.79%
Sideways yield p.a. -18.22%

market maker quality Date: 18/02/2026

Average Spread 1.00%
Last Best Bid Price 99.60 %
Last Best Ask Price 100.60 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 497,600 CHF
Average Sell Value 502,600 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA ABB Lonza Group N
ISIN CH0210483332 CH0012221716 CH0013841017
Price 162.30 CHF 70.28 CHF 536.4000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 127.51 CHF 36.60 CHF 442.10 CHF
Distance to Cap 34.29 33.62 94.3
Distance to Cap in % 21.19% 47.88% 17.58%
Is Cap Level reached No No No

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