Login
Multi Vonti
Symbol:
RMBZPV
ISIN:
CH1449116461
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.04.26
13:58:57 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.00 | ||||
| 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 | CH1449116461 |
| Valor | 144911646 |
| Symbol | RMBZPV |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 01/04/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 82.90 % |
| Last Best Ask Price | 83.71 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 182,098 |
| Average Sell Volume | 182,098 |
| Average Buy Value | 150,285 USD |
| Average Sell Value | 151,760 USD |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
Underlyings
| Name | Autoneum Hldg. AG | O'Reilly Automotive |
| ISIN | CH0127480363 | US67103H1077 |
| Price | 116.00 CHF |
79.43 EUR
|
| Date | 02/04/26 17:30 | 02/04/26 23:00 |
| Cap | 134.90 CHF | 92.26 USD |
| Distance to Cap | -18.9 | -0.859999 |
| Distance to Cap in % | -16.29% | -0.94% |
| Is Cap Level reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)