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Multi Vonti
Symbol:
RMBD1V
ISIN:
CH1460997203
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
17:36:04 |
|
100.80 %
|
101.60 %
|
CHF |
| Volume |
300,000
|
60,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| 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 | CH1460997203 |
| Valor | 146099720 |
| Symbol | RMBD1V |
| Outperformance Level | 388.9000 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.51% |
| Coupon Premium | 6.51% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2025 |
| Date of maturity | 13/02/2026 |
| Last trading day | 06/02/2026 |
| 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) | 101.6000 |
| Maximum yield | 0.05% |
| Maximum yield p.a. | 1.87% |
| Sideways yield | 0.05% |
| Sideways yield p.a. | 1.87% |
market maker quality Date: 02/02/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 503,500 CHF |
| Average Sell Value | 101,700 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
Underlyings
| Name | L'Oréal S.A. | Ulta Beauty | Galderma Group AG |
| ISIN | FR0000120321 | US90384S3031 | CH1335392721 |
| Price |
384.30 EUR
|
568.60 EUR
|
144.7000 CHF |
| Date | 03/02/26 19:21 | 03/02/26 19:21 | 03/02/26 17:19 |
| Cap | 299.664 EUR | 412.00 USD | 101.28 CHF |
| Distance to Cap | 89.036 | 261.98 | 42.82 |
| Distance to Cap in % | 22.91% | 38.87% | 29.72% |
| Is Cap Level reached | No | No | No |
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