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Multi Vonti
Symbol:
RMBY3V
ISIN:
CH1470282059
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
08:36:25 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.21 | ||||
| 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 | CH1470282059 |
| Valor | 147028205 |
| Symbol | RMBY3V |
| Outperformance Level | 35.3590 |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 8.99% |
| Coupon Yield | 4.01% |
| 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) | 87.3000 |
| Maximum yield | 19.43% |
| Maximum yield p.a. | 44.33% |
| Sideways yield | -1.70% |
| Sideways yield p.a. | -3.89% |
market maker quality Date: 18/02/2026
| Average Spread | 1.19% |
| Last Best Bid Price | 86.10 % |
| Last Best Ask Price | 87.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,449 |
| Average Sell Volume | 286,449 |
| Average Buy Value | 245,769 USD |
| Average Sell Value | 248,642 USD |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | Ebay Inc. | JD.com ADR |
| ISIN | US2786421030 | US47215P1066 |
| Price |
73.90 EUR
|
23.30 EUR
|
| Date | 23/02/26 08:36 | 23/02/26 08:36 |
| Cap | 73.55 USD | 30.72 USD |
| Distance to Cap | 14.22 | -3.42 |
| Distance to Cap in % | 16.20% | -12.53% |
| Is Cap Level reached | No | No |
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