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Multi Vonti
Symbol:
RMA3BV
ISIN:
CH1470103339
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:42:20 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.20 | ||||
| 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 | CH1470103339 |
| Valor | 147010333 |
| Symbol | RMA3BV |
| Outperformance Level | 214.3750 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.32% |
| Coupon Premium | 4.32% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/07/2025 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.3000 |
| Maximum yield | 2.88% |
| Maximum yield p.a. | 6.69% |
| Sideways yield | -4.45% |
| Sideways yield p.a. | -10.35% |
market maker quality Date: 18/02/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,072 |
| Average Sell Volume | 364,072 |
| Average Buy Value | 356,947 CHF |
| Average Sell Value | 360,597 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US0378331005 | US02079K3059 |
| Price | 157.75 CHF |
224.525 EUR
|
238.87 CHF |
| Date | 09/02/26 15:32 | 21/02/26 13:04 | 19/02/26 09:34 |
| Cap | 168.548 USD | 157.665 USD | 138.622 USD |
| Distance to Cap | 39.8325 | 102.855 | 171.598 |
| Distance to Cap in % | 19.12% | 39.48% | 55.31% |
| Is Cap Level reached | No | No | No |
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