Multi Vonti

Symbol: RMABPV
ISIN: CH1483496647
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:05:04
- %
- %
CHF
Volume
0
0
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 101.40 Volume 25,000
Time 17:36:03 Date 13/01/2026

More Product Information

Core Data

Name Multi Vonti
ISIN CH1483496647
Valor 148349664
Symbol RMABPV
Outperformance Level 3,209.7000
Quotation in percent Yes
Coupon p.a. 7.45%
Coupon Premium 7.45%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/12/2025
Date of maturity 09/12/2026
Last trading day 02/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.2000
Maximum yield 6.18%
Maximum yield p.a. 7.72%
Sideways yield -4.94%
Sideways yield p.a. -6.17%

market maker quality Date: 18/02/2026

Average Spread 1.00%
Last Best Bid Price 99.70 %
Last Best Ask Price 100.70 %
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 498,724 CHF
Average Sell Value 503,724 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Georg Fischer AG Nestlé S.A. Givaudan Bachem Hldg. AG
ISIN CH1169151003 CH0038863350 CH0010645932 CH1176493729
Price 54.35 CHF 80.9100 CHF 3,030.00 CHF 65.0500 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 39.32 CHF 60.21 CHF 2,555.00 CHF 41.35 CHF
Distance to Cap 15.33 20.05 468 23.7
Distance to Cap in % 28.05% 24.98% 15.48% 36.43%
Is Cap Level reached No No No No

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