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Multi Vonti
Symbol:
RMBZYV
ISIN:
CH1449116552
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 78.80 | ||||
| Diff. absolute / % | -2.10 | -2.66% | |||
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 | 234.4690 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.35% |
| 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) | 78.7000 |
| Maximum yield | 35.81% |
| Maximum yield p.a. | 53.36% |
| Sideways yield | -2.46% |
| Sideways yield p.a. | -3.67% |
market maker quality Date: 22/06/2026
| Average Spread | 1.42% |
| Last Best Bid Price | 78.80 % |
| Last Best Ask Price | 79.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,455 |
| Average Sell Volume | 286,455 |
| Average Buy Value | 228,050 USD |
| Average Sell Value | 231,069 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Oracle Corp. |
| ISIN | US5949181045 | US68389X1054 |
| Price | 300.00 CHF |
145.50 EUR
|
| Date | 23/06/26 09:05 | 23/06/26 23:00 |
| Cap | 418.26 USD | 197.66 USD |
| Distance to Cap | -41.98 | -25.02 |
| Distance to Cap in % | -11.16% | -14.49% |
| Is Cap Level reached | No | No |
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