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Multi Vonti
Symbol:
RMBZIV
ISIN:
CH1470282109
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
08:07:57 |
|
87.00 %
|
88.00 %
|
USD |
| Volume |
125,000
|
125,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.70 | ||||
| Diff. absolute / % | -1.70 | -1.92% | |||
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 | 142.4230 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.98% |
| Coupon Yield | 4.02% |
| 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) | 88.3000 |
| Maximum yield | 17.84% |
| Maximum yield p.a. | 35.97% |
| Sideways yield | -5.46% |
| Sideways yield p.a. | -11.01% |
market maker quality Date: 28/01/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 88.70 % |
| Last Best Ask Price | 89.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,851 |
| Average Sell Volume | 286,851 |
| Average Buy Value | 254,681 USD |
| Average Sell Value | 257,007 USD |
| Spreads Availability Ratio | 98.67% |
| Quote Availability | 98.67% |
Underlyings
| Name | BlackRock Inc. | KKR & Co. L.P. |
| ISIN | US09290D1019 | US48251W1045 |
| Price |
933.40 EUR
|
95.825 EUR
|
| Date | 02/02/26 09:21 | 02/02/26 09:21 |
| Cap | 993.22 USD | 131.45 USD |
| Distance to Cap | 128.15 | -17.18 |
| Distance to Cap in % | 11.43% | -15.03% |
| Is Cap Level reached | No | No |
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