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Multi Vonti
Symbol:
RMBZTV
ISIN:
CH1449116503
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:20:23 |
|
97.10 %
|
98.50 %
|
USD |
| Volume |
20,000
|
20,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.00 | ||||
| Diff. absolute / % | -0.90 | -0.92% | |||
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 | 194.2010 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 8.60% |
| 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) | 98.5000 |
| Maximum yield | 7.93% |
| Maximum yield p.a. | 15.81% |
| Sideways yield | 5.29% |
| Sideways yield p.a. | 10.55% |
market maker quality Date: 21/08/2026
| Average Spread | 1.17% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 98.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 36,814 |
| Average Sell Volume | 36,814 |
| Average Buy Value | 35,756 USD |
| Average Sell Value | 36,115 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Broadcom Inc. | Palantir Technologies Inc. |
| ISIN | US11135F1012 | US69608A1088 |
| Price | 289.55 CHF |
153.53 EUR
|
| Date | 20/08/26 09:01 | 24/08/26 11:24 |
| Cap | 218.53 USD | 129.32 USD |
| Distance to Cap | 149.905 | 50.615 |
| Distance to Cap in % | 40.69% | 28.13% |
| Is Cap Level reached | No | No |
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