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Multi Vonti
Symbol:
RMBZGV
ISIN:
CH1470282083
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| 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 | CH1470282083 |
| Valor | 147028208 |
| Symbol | RMBZGV |
| Outperformance Level | 542.9540 |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 8.99% |
| Coupon Yield | 4.01% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 101.3000 |
| Maximum yield | 0.65% |
| Maximum yield p.a. | 4.16% |
| Sideways yield | 0.65% |
| Sideways yield p.a. | 4.16% |
market maker quality Date: 02/06/2026
| Average Spread | 1.40% |
| Last Best Bid Price | 100.59 % |
| Last Best Ask Price | 101.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 157,661 |
| Average Sell Volume | 157,661 |
| Average Buy Value | 158,518 USD |
| Average Sell Value | 160,161 USD |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
Underlyings
| Name | ON Semiconductor Corp. | Broadcom Inc. |
| ISIN | US6821891057 | US11135F1012 |
| Price |
113.99 EUR
|
363.7700 CHF |
| Date | 03/06/26 23:00 | 01/06/26 10:24 |
| Cap | 46.13 USD | 221.66 USD |
| Distance to Cap | 88.42 | 264.77 |
| Distance to Cap in % | 65.72% | 54.43% |
| Is Cap Level reached | No | No |
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