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Multi Vonti
Symbol:
RMBZTV
ISIN:
CH1449116503
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.90 | ||||
| Diff. absolute / % | -2.60 | -2.77% | |||
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 | 171.7460 |
| 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) | 92.9000 |
| Maximum yield | 17.73% |
| Maximum yield p.a. | 24.42% |
| Sideways yield | -4.91% |
| Sideways yield p.a. | -6.77% |
market maker quality Date: 02/06/2026
| Average Spread | 1.48% |
| Last Best Bid Price | 92.69 % |
| Last Best Ask Price | 93.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 31,424 |
| Average Sell Volume | 31,424 |
| Average Buy Value | 29,321 USD |
| Average Sell Value | 29,646 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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