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Multi Vonti
Symbol:
RMBZYV
ISIN:
CH1449116552
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 84.00 | ||||
| Diff. absolute / % | -2.10 | -2.50% | |||
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 | CH1449116552 |
| Valor | 144911655 |
| Symbol | RMBZYV |
| Outperformance Level | 235.8500 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.35% |
| Coupon Yield | 3.65% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 82.2000 |
| Maximum yield | 32.77% |
| Maximum yield p.a. | 39.09% |
| Sideways yield | -1.42% |
| Sideways yield p.a. | -1.69% |
market maker quality Date: 22/04/2026
| Average Spread | 1.59% |
| Last Best Bid Price | 84.00 % |
| Last Best Ask Price | 85.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,530 |
| Average Sell Volume | 286,530 |
| Average Buy Value | 239,937 USD |
| Average Sell Value | 243,531 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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