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Multi Vonti
Symbol:
RMBZPV
ISIN:
CH1449116461
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
17:54:21 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.20 | ||||
| Diff. absolute / % | -0.71 | -0.77% | |||
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 | CH1449116461 |
| Valor | 144911646 |
| Symbol | RMBZPV |
| Outperformance Level | 152.9590 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.35% |
| Coupon Yield | 3.65% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/08/2025 |
| Date of maturity | 23/02/2027 |
| Last trading day | 16/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 91.0000 |
| Maximum yield | 21.01% |
| Maximum yield p.a. | 19.72% |
| Sideways yield | 3.78% |
| Sideways yield p.a. | 3.55% |
market maker quality Date: 28/01/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 91.40 % |
| Last Best Ask Price | 92.20 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,137 |
| Average Sell Volume | 247,137 |
| Average Buy Value | 227,134 USD |
| Average Sell Value | 229,137 USD |
| Spreads Availability Ratio | 98.60% |
| Quote Availability | 98.60% |
Underlyings
| Name | Autoneum Hldg. AG | O'Reilly Automotive |
| ISIN | CH0127480363 | US67103H1077 |
| Price | 126.40 CHF |
83.04 EUR
|
| Date | 30/01/26 17:30 | 31/01/26 13:03 |
| Cap | 134.90 CHF | 92.26 USD |
| Distance to Cap | -8.5 | 5.85 |
| Distance to Cap in % | -6.72% | 5.96% |
| Is Cap Level reached | No | No |
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