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Multi Vonti
Symbol:
RMBZPV
ISIN:
CH1449116461
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:33:16 |
|
95.60 %
|
96.60 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.20 | ||||
| Diff. absolute / % | -0.70 | -0.73% | |||
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 |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.14% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 97.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 211,415 |
| Average Sell Volume | 211,415 |
| Average Buy Value | 203,054 USD |
| Average Sell Value | 205,189 USD |
| Spreads Availability Ratio | 10.10% |
| Quote Availability | 108.65% |
Underlyings
| Name | Autoneum Hldg. AG | O'Reilly Automotive |
| ISIN | CH0127480363 | US67103H1077 |
| Price | 159.2000 CHF |
84.50 EUR
|
| Date | 05/12/25 15:57 | 05/12/25 16:13 |
| Cap | 134.90 CHF | 92.26 USD |
| Distance to Cap | 22.9 | 7.24 |
| Distance to Cap in % | 14.51% | 7.28% |
| Is Cap Level reached | No | No |
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