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Multi Vonti
Symbol:
RMBZRV
ISIN:
CH1449116487
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | -0.60 | -0.61% | |||
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 | CH1449116487 |
| Valor | 144911648 |
| Symbol | RMBZRV |
| Outperformance Level | 216.5810 |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.5000 |
| Maximum yield | 7.04% |
| Maximum yield p.a. | 9.69% |
| Sideways yield | 7.04% |
| Sideways yield p.a. | 9.69% |
market maker quality Date: 02/06/2026
| Average Spread | 1.19% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 287,048 |
| Average Sell Volume | 287,048 |
| Average Buy Value | 283,970 USD |
| Average Sell Value | 287,209 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Underlyings
| Name | Logitech International SA | Electronic Arts Inc. |
| ISIN | CH0025751329 | US2855121099 |
| Price | 95.92 CHF |
174.75 EUR
|
| Date | 03/06/26 17:31 | 03/06/26 23:00 |
| Cap | 63.55 CHF | 143.79 USD |
| Distance to Cap | 32.81 | 58.55 |
| Distance to Cap in % | 34.05% | 28.94% |
| Is Cap Level reached | No | No |
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