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Multi Vonti
Symbol:
RMBPXV
ISIN:
CH1470285987
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
16:55:01 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| 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 | CH1470285987 |
| Valor | 147028598 |
| Symbol | RMBPXV |
| Outperformance Level | 347.2760 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.33% |
| Coupon Yield | 3.67% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/09/2025 |
| Date of maturity | 07/12/2026 |
| Last trading day | 30/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 8.19% |
| Maximum yield p.a. | 10.31% |
| Sideways yield | -0.58% |
| Sideways yield p.a. | -0.73% |
market maker quality Date: 18/02/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,113 |
| Average Sell Volume | 364,113 |
| Average Buy Value | 359,661 USD |
| Average Sell Value | 363,312 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | American Express Co. | Goldman Sachs Group Inc. | Visa Inc. |
| ISIN | US0258161092 | US38141G1040 | US92826C8394 |
| Price |
293.825 EUR
|
783.10 EUR
|
271.875 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 265.02 USD | 596.20 USD | 281.42 USD |
| Distance to Cap | 78.79 | 316.545 | 39.57 |
| Distance to Cap in % | 22.92% | 34.68% | 12.33% |
| Is Cap Level reached | No | No | No |
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