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Multi Vonti
Symbol:
RMBZZV
ISIN:
CH1449116578
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.21 | ||||
| Diff. absolute / % | -1.69 | -1.64% | |||
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 | CH1449116578 |
| Valor | 144911657 |
| Symbol | RMBZZV |
| Outperformance Level | 69.7521 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.35% |
| 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) | 101.1000 |
| Maximum yield | 11.43% |
| Maximum yield p.a. | 11.33% |
| Sideways yield | 11.43% |
| Sideways yield p.a. | 11.33% |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 102.50 % |
| Last Best Ask Price | 103.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,516 |
| Average Sell Volume | 286,516 |
| Average Buy Value | 293,470 USD |
| Average Sell Value | 296,344 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA06849F1080 | US6516391066 | US35671D8570 |
| Price | 37.92 CHF |
103.94 EUR
|
54.60 EUR
|
| Date | 19/02/26 17:30 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 18.85 USD | 54.54 USD | 33.44 USD |
| Distance to Cap | 27.63 | 65.26 | 29.16 |
| Distance to Cap in % | 59.44% | 54.47% | 46.58% |
| Is Cap Level reached | No | No | No |
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