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Multi Vonti
Symbol:
RMA0NV
ISIN:
CH1460964666
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
16:54:54 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| 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 | CH1460964666 |
| Valor | 146096466 |
| Symbol | RMA0NV |
| Outperformance Level | 213.6800 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.02% |
| Coupon Premium | 3.09% |
| Coupon Yield | 3.93% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/07/2025 |
| Date of maturity | 10/07/2026 |
| Last trading day | 02/07/2026 |
| 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) | 100.9000 |
| Maximum yield | 2.54% |
| Maximum yield p.a. | 6.63% |
| Sideways yield | -2.84% |
| Sideways yield p.a. | -7.39% |
market maker quality Date: 18/02/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,059 |
| Average Sell Volume | 364,059 |
| Average Buy Value | 363,411 USD |
| Average Sell Value | 367,062 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US0378331005 | US02079K3059 |
| Price | 157.75 CHF |
224.525 EUR
|
238.87 CHF |
| Date | 09/02/26 15:32 | 21/02/26 13:04 | 19/02/26 09:34 |
| Cap | 149.831 USD | 142.344 USD | 119.415 USD |
| Distance to Cap | 58.5488 | 118.176 | 190.805 |
| Distance to Cap in % | 28.10% | 45.36% | 61.51% |
| Is Cap Level reached | No | No | No |
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