Multi Vonti

Symbol: RMBZWV
ISIN: CH1483495607
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.50
Diff. absolute / % -0.70 -0.72%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1483495607
Valor 148349560
Symbol RMBZWV
Outperformance Level 576.7200
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 4.95%
Coupon Yield 0.05%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 18/12/2025
Date of maturity 20/12/2027
Last trading day 13/12/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 97.3000
Maximum yield 10.44%
Maximum yield p.a. 6.99%
Sideways yield -5.18%
Sideways yield p.a. -3.47%

market maker quality Date: 22/06/2026

Average Spread 0.82%
Last Best Bid Price 97.20 %
Last Best Ask Price 98.00 %
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 484,751 CHF
Average Sell Value 488,751 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Sika AG ABB Geberit AG Accelleron Industries AG
ISIN CH0012214059 CH0418792922 CH0012221716 CH0030170408 CH1169360919
Price 75.84 CHF 161.05 CHF 86.1000 CHF 519.60 CHF 83.45 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 52.88 CHF 111.83 CHF 40.78 CHF 430.90 CHF 44.59 CHF
Distance to Cap 22.1 49.47 45.2 91.1 37.66
Distance to Cap in % 29.47% 30.67% 52.57% 17.45% 45.79%
Is Cap Level reached No No No No No

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