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Multi Vonti
Symbol:
RMBZNV
ISIN:
CH1449116446
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
22:46:23 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 82.31 | ||||
| Diff. absolute / % | -2.00 | -2.37% | |||
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 | CH1449116446 |
| Valor | 144911644 |
| Symbol | RMBZNV |
| Outperformance Level | 344.5870 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.35% |
| Coupon Yield | 3.65% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/08/2025 |
| Date of maturity | 23/02/2027 |
| Last trading day | 16/02/2027 |
| 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) | 82.6000 |
| Maximum yield | 33.32% |
| Maximum yield p.a. | 33.05% |
| Sideways yield | 2.02% |
| Sideways yield p.a. | 2.01% |
market maker quality Date: 18/02/2026
| Average Spread | 1.22% |
| Last Best Bid Price | 83.70 % |
| Last Best Ask Price | 84.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 365,962 |
| Average Sell Volume | 365,962 |
| Average Buy Value | 305,880 USD |
| Average Sell Value | 309,550 USD |
| Spreads Availability Ratio | 97.23% |
| Quote Availability | 97.23% |
Underlyings
| Name | Adobe Inc. | Salesforce Inc. |
| ISIN | US00724F1012 | US79466L3024 |
| Price |
219.70 EUR
|
178.99 CHF |
| Date | 21/02/26 13:04 | 27/01/26 15:41 |
| Cap | 278.86 USD | 187.73 USD |
| Distance to Cap | -20.39 | 0.980007 |
| Distance to Cap in % | -7.89% | 0.52% |
| Is Cap Level reached | No | No |
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