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Multi Vonti
Symbol:
RMA1WV
ISIN:
CH1470281952
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
08:50:31 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| 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 | CH1470281952 |
| Valor | 147028195 |
| Symbol | RMA1WV |
| Outperformance Level | 67.6761 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.98% |
| Coupon Yield | 4.02% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/07/2025 |
| Date of maturity | 30/07/2026 |
| Last trading day | 23/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 2.40% |
| Maximum yield p.a. | 5.48% |
| Sideways yield | 2.40% |
| Sideways yield p.a. | 5.48% |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,424 |
| Average Sell Volume | 286,424 |
| Average Buy Value | 288,531 USD |
| Average Sell Value | 291,403 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Barrick Mining Corporation | Freeport-McMoRan Inc. | Kinross Gold Corp. |
| ISIN | CA06849F1080 | US35671D8570 | CA4969024047 |
| Price | 37.92 CHF |
54.60 EUR
|
28.32 EUR
|
| Date | 19/02/26 17:30 | 21/02/26 13:04 | 21/02/26 13:02 |
| Cap | 17.50 USD | 36.18 USD | 13.11 USD |
| Distance to Cap | 28.98 | 26.42 | 19.5 |
| Distance to Cap in % | 62.35% | 42.20% | 59.80% |
| Is Cap Level reached | No | No | No |
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