Multi Vonti

Symbol: RMA6CV
ISIN: CH1483485400
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
17:18:14
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.50
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1483485400
Valor 148348540
Symbol RMA6CV
Outperformance Level 77.1656
Quotation in percent Yes
Coupon p.a. 4.75%
Coupon Premium 4.75%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/10/2025
Date of maturity 19/10/2026
Last trading day 12/10/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.5000
Maximum yield 4.11%
Maximum yield p.a. 6.22%
Sideways yield 1.78%
Sideways yield p.a. 2.69%

market maker quality Date: 18/02/2026

Average Spread 1.02%
Last Best Bid Price 98.00 %
Last Best Ask Price 99.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 490,050 CHF
Average Sell Value 495,050 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Zurich Insurance Group AG Danone S.A.
ISIN CH0038863350 CH0011075394 FR0000120644
Price 80.9100 CHF 567.8000 CHF 73.44 EUR
Date 20/02/26 17:31 20/02/26 17:31 21/02/26 13:04
Cap 60.49 CHF 458.70 CHF 60.70 EUR
Distance to Cap 19.77 109.7 13.42
Distance to Cap in % 24.63% 19.30% 18.11%
Is Cap Level reached No No No

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