Login
Multi Vonti
Symbol:
RMBZ0V
ISIN:
CH1449116586
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
00:07:49 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.21 | ||||
| Diff. absolute / % | -1.09 | -1.09% | |||
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 | 185.1920 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 2.98% |
| Coupon Yield | 3.52% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| 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) | 99.0000 |
| Maximum yield | 12.57% |
| Maximum yield p.a. | 8.36% |
| Sideways yield | 12.57% |
| Sideways yield p.a. | 8.36% |
market maker quality Date: 18/02/2026
| Average Spread | 1.02% |
| 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 | 364,176 |
| Average Sell Volume | 364,176 |
| Average Buy Value | 362,758 USD |
| Average Sell Value | 366,409 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US1912161007 | US7134481081 |
| Price | 62.14 CHF |
139.98 EUR
|
| Date | 19/02/26 14:51 | 21/02/26 13:04 |
| Cap | 63.04 USD | 133.81 USD |
| Distance to Cap | 16.52 | 30.7 |
| Distance to Cap in % | 20.76% | 18.66% |
| Is Cap Level reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)