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Multi Vonti
Symbol:
RMBZMV
ISIN:
CH1449116404
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.07.26
15:53:41 |
|
97.20 %
|
98.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.60 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
Determined prices
| Last Price | 94.50 | Volume | 35,000 | |
| Time | 16:54:55 | Date | 11/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1449116404 |
| Valor | 144911640 |
| Symbol | RMBZMV |
| Outperformance Level | 580.5200 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 5.25% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 98.1000 |
| Maximum yield | 4.75% |
| Maximum yield p.a. | 8.33% |
| Sideways yield p.a. | - |
market maker quality Date: 28/07/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.40 % |
| 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 | 486,711 CHF |
| Average Sell Value | 490,711 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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