Multi Vonti

Termsheet  
Symbol: RMBZIV
Underlyings: BlackRock Inc. / KKR & Co. L.P.
ISIN: CH1470282109
Issuer:
Bank Vontobel
Trade
The product has expired

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.07.26
19:46:33
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 73.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1470282109
Valor 147028210
Symbol RMBZIV
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 5.98%
Coupon Yield 4.02%
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

Sideways yield p.a. -

market maker quality Date: 23/07/2026

Average Spread 2.07%
Last Best Bid Price 71.80 %
Last Best Ask Price 73.30 %
Last Best Bid Volume 200,000
Last Best Ask Volume 40,000
Average Buy Volume 200,000
Average Sell Volume 40,000
Average Buy Value 143,610 USD
Average Sell Value 29,322 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name BlackRock Inc. KKR & Co. L.P.
ISIN US09290D1019 US48251W1045
Price 871.3000 CHF 87.39 EUR
Date 17/07/26 09:00 26/07/26 19:03
Cap 993.22 USD 131.45 USD
Distance to Cap 54.67 -35.49
Distance to Cap in % 5.22% -36.98%
Is Cap Level reached No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.