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Multi Vonti
Symbol:
RMBYHV
ISIN:
CH1470282026
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:16:34 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.61 | ||||
| Diff. absolute / % | -1.60 | -1.72% | |||
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 | CH1470282026 |
| Valor | 147028202 |
| Symbol | RMBYHV |
| Outperformance Level | 69.4439 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.48% |
| Coupon Yield | 4.02% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/07/2025 |
| Date of maturity | 30/07/2026 |
| Last trading day | 23/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.3000 |
| Maximum yield | 11.76% |
| Maximum yield p.a. | 26.84% |
| Sideways yield | -5.48% |
| Sideways yield p.a. | -12.50% |
market maker quality Date: 18/02/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 92.20 % |
| Last Best Ask Price | 93.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,075 |
| Average Sell Volume | 364,075 |
| Average Buy Value | 336,197 USD |
| Average Sell Value | 339,848 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Walmart Inc. | Mondelez International Inc. | Costco Wholesale Corp. |
| ISIN | US9311421039 | US6092071058 | US22160K1051 |
| Price |
104.25 EUR
|
45.56 CHF |
836.10 EUR
|
| Date | 21/02/26 13:04 | 09/02/26 12:41 | 21/02/26 13:04 |
| Cap | 85.87 USD | 63.84 USD | 848.67 USD |
| Distance to Cap | 37.04 | -4.79 | 136.1 |
| Distance to Cap in % | 30.14% | -8.11% | 13.82% |
| Is Cap Level reached | No | No | No |
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