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Multi Vonti
Symbol:
RMBZUV
ISIN:
CH1449116511
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
12:03:18 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.61 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 409.8180 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 4.10% |
| Coupon Yield | 3.65% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| 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) | 98.9000 |
| Maximum yield | 11.03% |
| Maximum yield p.a. | 10.35% |
| Sideways yield | 9.38% |
| Sideways yield p.a. | 8.81% |
market maker quality Date: 28/01/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 98.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,322 |
| Average Sell Volume | 364,322 |
| Average Buy Value | 354,624 USD |
| Average Sell Value | 357,577 USD |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
Underlyings
| Name | Stryker Corp. | ABBVIE Inc. |
| ISIN | US8636671013 | US00287Y1091 |
| Price |
310.35 EUR
|
187.70 EUR
|
| Date | 31/01/26 12:01 | 31/01/26 12:00 |
| Cap | 337.69 USD | 182.54 USD |
| Distance to Cap | 31.43 | 38.105 |
| Distance to Cap in % | 8.51% | 17.27% |
| Is Cap Level reached | No | No |
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