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Multi Vonti
Symbol:
RMBZ0V
ISIN:
CH1449116586
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:30:32 |
|
95.40 %
|
96.40 %
|
USD |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.90 | ||||
| Diff. absolute / % | -0.50 | -0.52% | |||
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 | CH1449116586 |
| Valor | 144911658 |
| Symbol | RMBZ0V |
| Outperformance Level | 159.5870 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 2.98% |
| Coupon Yield | 3.52% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 18/08/2025 |
| Date of maturity | 23/08/2027 |
| Last trading day | 16/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.3000 |
| Maximum yield | 12.35% |
| Maximum yield p.a. | 10.61% |
| Sideways yield | 7.72% |
| Sideways yield p.a. | 6.63% |
market maker quality Date: 23/06/2026
| Average Spread | 1.23% |
| Last Best Bid Price | 95.10 % |
| Last Best Ask Price | 96.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,987 |
| Average Sell Volume | 364,987 |
| Average Buy Value | 347,611 USD |
| Average Sell Value | 351,785 USD |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |
Underlyings
| Name | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US1912161007 | US7134481081 |
| Price | 67.65 CHF |
125.55 EUR
|
| Date | 11/06/26 13:06 | 24/06/26 15:14 |
| Cap | 63.04 USD | 133.81 USD |
| Distance to Cap | 17.28 | 8.22999 |
| Distance to Cap in % | 21.51% | 5.79% |
| Is Cap Level reached | No | No |
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