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Multi Vonti
Symbol:
RMBZUV
ISIN:
CH1449116511
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:05:06 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.70 | ||||
| Diff. absolute / % | -0.80 | -0.84% | |||
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 | CH1449116511 |
| Valor | 144911651 |
| Symbol | RMBZUV |
| Outperformance Level | 372.4610 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 4.10% |
| 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) | 95.5000 |
| Maximum yield | 10.92% |
| Maximum yield p.a. | 19.54% |
| Sideways yield | -0.08% |
| Sideways yield p.a. | -0.14% |
market maker quality Date: 31/07/2026
| Average Spread | 2.59% |
| Last Best Bid Price | 92.10 % |
| Last Best Ask Price | 93.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 119,945 |
| Average Sell Volume | 119,945 |
| Average Buy Value | 110,627 USD |
| Average Sell Value | 112,035 USD |
| Spreads Availability Ratio | 98.53% |
| Quote Availability | 98.53% |
Underlyings
| Name | Stryker Corp. | ABBVIE Inc. |
| ISIN | US8636671013 | US00287Y1091 |
| Price |
294.75 EUR
|
214.25 EUR
|
| Date | 03/08/26 23:00 | 03/08/26 23:00 |
| Cap | 337.69 USD | 182.54 USD |
| Distance to Cap | -1.89999 | 62.96 |
| Distance to Cap in % | -0.57% | 25.65% |
| Is Cap Level reached | No | No |
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