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Multi Vonti
Symbol:
RMBZTV
ISIN:
CH1449116503
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
11:13:26 |
|
91.00 %
|
92.21 %
|
USD |
| Volume |
20,000
|
20,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.40 | ||||
| Diff. absolute / % | 0.60 | +0.66% | |||
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 | CH1449116503 |
| Valor | 144911650 |
| Symbol | RMBZTV |
| Outperformance Level | 165.4150 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 8.60% |
| Coupon Yield | 3.65% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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 | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.2100 |
| Maximum yield | 21.93% |
| Maximum yield p.a. | 25.50% |
| Sideways yield | -6.88% |
| Sideways yield p.a. | -8.00% |
market maker quality Date: 14/04/2026
| Average Spread | 1.47% |
| Last Best Bid Price | 90.60 % |
| Last Best Ask Price | 91.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 37,027 |
| Average Sell Volume | 37,027 |
| Average Buy Value | 33,474 USD |
| Average Sell Value | 33,908 USD |
| Spreads Availability Ratio | 98.70% |
| Quote Availability | 98.70% |
Underlyings
| Name | Broadcom Inc. | Palantir Technologies Inc. |
| ISIN | US11135F1012 | US69608A1088 |
| Price |
332.55 EUR
|
106.1900 CHF |
| Date | 15/04/26 11:37 | 13/04/26 11:03 |
| Cap | 218.53 USD | 129.32 USD |
| Distance to Cap | 162.23 | 6.34 |
| Distance to Cap in % | 42.61% | 4.67% |
| Is Cap Level reached | No | No |
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