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Multi Vonti
Symbol:
RMBZHV
ISIN:
CH1470282091
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
12:19:43 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.00 | ||||
| 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 | CH1470282091 |
| Valor | 147028209 |
| Symbol | RMBZHV |
| Outperformance Level | 96.8070 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.49% |
| 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) | 91.9000 |
| Maximum yield | 13.68% |
| Maximum yield p.a. | 27.59% |
| Sideways yield | -9.66% |
| Sideways yield p.a. | -19.48% |
market maker quality Date: 28/01/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 92.40 % |
| Last Best Ask Price | 93.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,132 |
| Average Sell Volume | 364,132 |
| Average Buy Value | 335,821 USD |
| Average Sell Value | 338,773 USD |
| Spreads Availability Ratio | 98.70% |
| Quote Availability | 98.70% |
Underlyings
| Name | Fortinet Inc. | Palo Alto Networks Inc. |
| ISIN | US34959E1091 | US6974351057 |
| Price |
68.16 EUR
|
148.96 EUR
|
| Date | 31/01/26 12:18 | 31/01/26 12:18 |
| Cap | 83.28 USD | 156.86 USD |
| Distance to Cap | -2.81 | 20.23 |
| Distance to Cap in % | -3.49% | 11.42% |
| Is Cap Level reached | No | No |
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