Multi Vonti

Symbol: RMBZMV
ISIN: CH1449116404
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:03:46
94.50 %
95.30 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.21
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1449116404
Valor 144911640
Symbol RMBZMV
Outperformance Level 607.9960
Quotation in percent Yes
Coupon p.a. 5.25%
Coupon Premium 5.25%
Type Reverse Convertibles
SVSP Code 1220
Exercise type American
Currency Swiss Franc
First Trading Date 18/08/2025
Date of maturity 22/02/2027
Last trading day 15/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 95.3000
Maximum yield 9.19%
Maximum yield p.a. 11.00%
Sideways yield -7.23%
Sideways yield p.a. -8.65%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name UBS Group AG Givaudan Geberit AG Kühne & Nagel Intl. AG
ISIN CH0244767585 CH0010645932 CH0030170408 CH0025238863
Price 32.45 CHF 2,821.00 CHF 533.8000 CHF 198.40 CHF
Date 24/04/26 09:09 24/04/26 09:08 24/04/26 09:08 24/04/26 09:09
Cap 24.00 CHF 2,508.00 CHF 480.60 CHF 127.49 CHF
Distance to Cap 8.42 315 56.2 67.06
Distance to Cap in % 25.97% 11.16% 10.47% 34.47%
Is Cap Level reached No No No No

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