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Multi Vonti
Symbol:
RMBZQV
ISIN:
CH1449116479
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:19:09 |
|
89.90 %
|
91.10 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.00 | ||||
| Diff. absolute / % | -0.90 | -0.99% | |||
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 | CH1449116479 |
| Valor | 144911647 |
| Symbol | RMBZQV |
| Outperformance Level | 687.6910 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.85% |
| Coupon Yield | 3.65% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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 | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 91.4000 |
| Maximum yield | 16.52% |
| Maximum yield p.a. | 29.71% |
| Sideways yield p.a. | - |
market maker quality Date: 03/08/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 90.90 % |
| Last Best Ask Price | 91.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,128 |
| Average Sell Volume | 364,128 |
| Average Buy Value | 324,742 USD |
| Average Sell Value | 328,251 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Meta Platforms Inc. | Alphabet Inc. (C) |
| ISIN | US0378331005 | US30303M1027 | US02079K1079 |
| Price | 246.9500 CHF | 466.75 CHF |
318.975 EUR
|
| Date | 04/08/26 10:04 | 03/08/26 15:37 | 04/08/26 12:37 |
| Cap | 187.07 USD | 625.37 USD | 163.11 USD |
| Distance to Cap | 116.21 | -35.2 | 209.39 |
| Distance to Cap in % | 38.32% | -5.96% | 56.21% |
| Is Cap Level reached | No | No | No |
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