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Multi Vonti
Symbol:
RMBZQV
ISIN:
CH1449116479
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
15:40:17 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.01 | ||||
| Diff. absolute / % | -1.70 | -1.79% | |||
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 | CH1449116479 |
| Valor | 144911647 |
| Symbol | RMBZQV |
| Outperformance Level | 772.7450 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.85% |
| 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) | 93.8000 |
| Maximum yield | 18.07% |
| Maximum yield p.a. | 17.93% |
| Sideways yield | 0.72% |
| Sideways yield p.a. | 0.71% |
market maker quality Date: 18/02/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 94.20 % |
| Last Best Ask Price | 95.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,102 |
| Average Sell Volume | 364,102 |
| Average Buy Value | 342,842 USD |
| Average Sell Value | 346,493 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Meta Platforms Inc. | Alphabet Inc. (C) |
| ISIN | US0378331005 | US30303M1027 | US02079K1079 |
| Price |
224.525 EUR
|
556.40 EUR
|
267.45 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 187.07 USD | 625.37 USD | 163.11 USD |
| Distance to Cap | 73.45 | 29.09 | 147.57 |
| Distance to Cap in % | 28.19% | 4.44% | 47.50% |
| Is Cap Level reached | No | No | No |
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