Multi Vonti

Symbol: RMBVQV
ISIN: CH1449116396
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.03.26
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.10
Diff. absolute / % 0.20 +0.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1449116396
Valor 144911639
Symbol RMBVQV
Outperformance Level 82.7396
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 6.00%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/08/2025
Date of maturity 22/02/2027
Last trading day 15/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 97.5000
Maximum yield 7.90%
Maximum yield p.a. 8.64%
Sideways yield 0.90%
Sideways yield p.a. 0.98%

market maker quality Date: 24/03/2026

Average Spread 0.88%
Last Best Bid Price 96.00 %
Last Best Ask Price 96.80 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 480,068
Average Sell Volume 480,068
Average Buy Value 459,082 CHF
Average Sell Value 463,063 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name Swisscom N Logitech International SA Comet Hldg. AG Sunrise Communications Aktie
ISIN CH0008742519 CH0025751329 CH0360826991 CH1386220409
Price 701.00 CHF 74.20 CHF 252.2000 CHF 46.2600 CHF
Date 25/03/26 17:30 25/03/26 17:30 25/03/26 17:30 25/03/26 17:30
Cap 406.90 CHF 55.72 CHF 133.80 CHF 32.03 CHF
Distance to Cap 293.1 18.24 117.4 14.33
Distance to Cap in % 41.87% 24.66% 46.74% 30.91%
Is Cap Level reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.