Multi Vonti

Symbol: RMA8LV
ISIN: CH1449123046
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
17:16:31
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.50
Diff. absolute / % -0.20 -0.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1449123046
Valor 144912304
Symbol RMA8LV
Outperformance Level 1,100.6400
Quotation in percent Yes
Coupon p.a. 5.75%
Coupon Premium 5.75%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/10/2025
Date of maturity 04/10/2027
Last trading day 27/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 93.7000
Maximum yield 16.28%
Maximum yield p.a. 10.05%
Sideways yield 5.40%
Sideways yield p.a. 3.34%

market maker quality Date: 18/02/2026

Average Spread 1.07%
Last Best Bid Price 93.40 %
Last Best Ask Price 94.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 462,777 CHF
Average Sell Value 467,777 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Adecco Group AG Lonza Group N Partners Group Hldg. AG
ISIN CH0012138605 CH0013841017 CH0024608827
Price 21.5400 CHF 536.4000 CHF 928.20 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 15.62 CHF 365.50 CHF 722.80 CHF
Distance to Cap 6.08 170.9 202
Distance to Cap in % 28.02% 31.86% 21.84%
Is Cap Level reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.