Multi Vonti

Symbol: RMB0IV
ISIN: CH1483495615
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
18:41:22
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1483495615
Valor 148349561
Symbol RMB0IV
Outperformance Level 1,043.6900
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Premium 6.20%
Coupon Yield 0.05%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/12/2025
Date of maturity 20/12/2027
Last trading day 13/12/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.7000
Maximum yield 11.65%
Maximum yield p.a. 6.36%
Sideways yield 8.87%
Sideways yield p.a. 4.85%

market maker quality Date: 18/02/2026

Average Spread 1.00%
Last Best Bid Price 99.90 %
Last Best Ask Price 100.90 %
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 498,772 CHF
Average Sell Value 503,772 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss RE AG Partners Group Hldg. AG Julius Baer Group VAT Group
ISIN CH0126881561 CH0024608827 CH0102484968 CH0311864901
Price 129.2000 CHF 928.20 CHF 65.9400 CHF 533.4000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 84.53 CHF 618.40 CHF 39.22 CHF 254.10 CHF
Distance to Cap 45.17 306.4 26.88 273.5
Distance to Cap in % 34.83% 33.13% 40.67% 51.84%
Is Cap Level reached No No No No

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