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Multi Vonti
Symbol:
RMBZIV
ISIN:
CH1470282109
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 74.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1470282109 |
| Valor | 147028210 |
| Symbol | RMBZIV |
| Outperformance Level | 139.5200 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.98% |
| Coupon Yield | 4.02% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 70.5000 |
| Maximum yield | 39.32% |
| Maximum yield p.a. | 251.80% |
| Sideways yield | -9.80% |
| Sideways yield p.a. | -62.77% |
market maker quality Date: 02/06/2026
| Average Spread | 1.93% |
| Last Best Bid Price | 73.70 % |
| Last Best Ask Price | 74.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 287,014 |
| Average Sell Volume | 287,014 |
| Average Buy Value | 209,542 USD |
| Average Sell Value | 213,322 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Underlyings
| Name | BlackRock Inc. | KKR & Co. L.P. |
| ISIN | US09290D1019 | US48251W1045 |
| Price |
854.80 EUR
|
77.98 EUR
|
| Date | 03/06/26 23:00 | 03/06/26 23:00 |
| Cap | 993.22 USD | 131.45 USD |
| Distance to Cap | -2.22 | -42.075 |
| Distance to Cap in % | -0.22% | -47.08% |
| Is Cap Level reached | No | No |
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