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Multi Vonti
Symbol:
RMA1RV
ISIN:
CH1460965390
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
15:10:28 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.90 | ||||
| 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 | CH1460965390 |
| Valor | 146096539 |
| Symbol | RMA1RV |
| Outperformance Level | 235.4980 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.70% |
| Coupon Premium | 3.70% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2025 |
| Date of maturity | 09/07/2026 |
| Last trading day | 02/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.6000 |
| Maximum yield | 1.07% |
| Maximum yield p.a. | 2.82% |
| Sideways yield | -0.45% |
| Sideways yield p.a. | -1.19% |
market maker quality Date: 18/02/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.60 % |
| 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 | 508,000 CHF |
| Average Sell Value | 513,000 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | Schneider Electric S.A. | EssilorLuxottica S.A. |
| ISIN | CH0210483332 | FR0000121972 | FR0000121667 |
| Price | 162.30 CHF |
262.25 EUR
|
238.15 EUR
|
| Date | 20/02/26 17:31 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 90.87 CHF | 134.19 EUR | 142.00 EUR |
| Distance to Cap | 70.93 | 125.16 | 91 |
| Distance to Cap in % | 43.84% | 48.26% | 39.06% |
| Is Cap Level reached | No | No | No |
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