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Multi Vonti
Symbol:
RMAETV
ISIN:
CH1460993848
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
17:41:31 |
|
100.80 %
|
101.60 %
|
CHF |
| Volume |
250,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1460993848 |
| Valor | 146099384 |
| Symbol | RMAETV |
| Outperformance Level | 38.4424 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.43% |
| Coupon Premium | 6.43% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2025 |
| Date of maturity | 12/02/2026 |
| Last trading day | 05/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 0.03% |
| Maximum yield p.a. | 1.18% |
| Sideways yield | -5.34% |
| Sideways yield p.a. | -195.02% |
market maker quality Date: 29/01/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 503,500 CHF |
| Average Sell Value | 101,500 CHF |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
Underlyings
| Name | AXA S.A. | BNP Paribas S.A. | Intesa Sanpaolo S.p.A. |
| ISIN | FR0000120628 | FR0000131104 | IT0000072618 |
| Price |
39.285 EUR
|
92.44 EUR
|
5.997 EUR
|
| Date | 02/02/26 18:18 | 02/02/26 18:19 | 02/02/26 18:19 |
| Cap | 34.5525 EUR | 66.487 EUR | 4.3716 EUR |
| Distance to Cap | 3.8775 | 24.713 | 1.6374 |
| Distance to Cap in % | 10.09% | 27.10% | 27.25% |
| Is Cap Level reached | No | No | No |
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