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Multi Vonti
Symbol:
RMBVCV
ISIN:
CH1419810788
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
15:41:06 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| 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 | CH1419810788 |
| Valor | 141981078 |
| Symbol | RMBVCV |
| Outperformance Level | 39.2033 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.63% |
| Coupon Premium | 4.47% |
| Coupon Yield | 2.16% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/03/2025 |
| Date of maturity | 13/03/2026 |
| Last trading day | 06/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 0.21% |
| Maximum yield p.a. | 3.70% |
| Sideways yield | 0.21% |
| Sideways yield p.a. | 3.70% |
market maker quality Date: 18/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 495,239 |
| Average Sell Volume | 99,048 |
| Average Buy Value | 498,211 EUR |
| Average Sell Value | 100,437 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | AXA S.A. | Schneider Electric S.A. |
| ISIN | DE0008404005 | FR0000120628 | FR0000121972 |
| Price |
379.20 EUR
|
39.705 EUR
|
262.25 EUR
|
| Date | 21/02/26 13:03 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 256.05 EUR | 28.665 EUR | 166.673 EUR |
| Distance to Cap | 122.15 | 10.455 | 92.6775 |
| Distance to Cap in % | 32.30% | 26.73% | 35.73% |
| Is Cap Level reached | No | No | No |
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