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Multi Vonti
Symbol:
RMBZOV
ISIN:
CH1449116453
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.41 | ||||
| Diff. absolute / % | -2.50 | -2.61% | |||
Determined prices
| Last Price | 95.21 | Volume | 4,000 | |
| Time | 16:26:13 | Date | 08/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1449116453 |
| Valor | 144911645 |
| Symbol | RMBZOV |
| Outperformance Level | 228.0600 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.85% |
| 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) | 93.3000 |
| Maximum yield | 21.42% |
| Maximum yield p.a. | 21.24% |
| Sideways yield | 21.42% |
| Sideways yield p.a. | 21.24% |
market maker quality Date: 18/02/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 95.70 % |
| Last Best Ask Price | 96.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,155 |
| Average Sell Volume | 364,155 |
| Average Buy Value | 347,531 USD |
| Average Sell Value | 351,182 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Advanced Micro Devices Inc. | Nvidia Corp. |
| ISIN | US0079031078 | US67066G1040 |
| Price |
169.68 EUR
|
146.50 CHF |
| Date | 21/02/26 13:04 | 11/02/26 15:31 |
| Cap | 148.11 USD | 145.48 USD |
| Distance to Cap | 54.1 | 42.35 |
| Distance to Cap in % | 26.75% | 22.55% |
| Is Cap Level reached | No | No |
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