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Multi Vonti
Symbol:
RMBZTV
ISIN:
CH1449116503
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | 202.3890 |
| 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) | 100.7000 |
| Maximum yield | 5.57% |
| Maximum yield p.a. | 14.12% |
| Sideways yield | 5.57% |
| Sideways yield p.a. | 14.12% |
market maker quality Date: 30/09/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 36,803 |
| Average Sell Volume | 36,803 |
| Average Buy Value | 36,666 USD |
| Average Sell Value | 37,024 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Broadcom Inc. | Palantir Technologies Inc. |
| ISIN | US11135F1012 | US69608A1088 |
| Price | 299.85 CHF |
167.93 EUR
|
| Date | 01/10/26 12:21 | 03/10/26 13:04 |
| Cap | 218.53 USD | 129.32 USD |
| Distance to Cap | 136.59 | 62.39 |
| Distance to Cap in % | 38.46% | 32.54% |
| Is Cap Level reached | No | No |
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