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Multi Vonti
Symbol:
RMBZGV
ISIN:
CH1470282083
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
12:40:30 |
|
97.30 %
|
98.11 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.41 | ||||
| Diff. absolute / % | -0.21 | -0.22% | |||
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 | CH1470282083 |
| Valor | 147028208 |
| Symbol | RMBZGV |
| Outperformance Level | 71.3898 |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 8.99% |
| Coupon Yield | 4.01% |
| 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) | 98.3100 |
| Maximum yield | 7.53% |
| Maximum yield p.a. | 15.72% |
| Sideways yield | 7.53% |
| Sideways yield p.a. | 15.72% |
market maker quality Date: 04/02/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 96.60 % |
| Last Best Ask Price | 97.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,452 |
| Average Sell Volume | 286,452 |
| Average Buy Value | 277,233 USD |
| Average Sell Value | 280,106 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | ON Semiconductor Corp. | Broadcom Inc. |
| ISIN | US6821891057 | US11135F1012 |
| Price | - |
273.45 EUR
|
| Date | - | 05/02/26 12:56 |
| Cap | 46.13 USD | 221.66 USD |
| Distance to Cap | 15.94 | 86.19 |
| Distance to Cap in % | 25.68% | 28.00% |
| Is Cap Level reached | No | No |
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