Multi Vonti

Termsheet  
Symbol: RMBZRV
Underlyings: Electronic Arts Inc. / Logitech International SA
ISIN: CH1449116487
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
17:02:02
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1449116487
Valor 144911648
Symbol RMBZRV
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 Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 94.90 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 99.99%

Underlyings

Name Logitech International SA Electronic Arts Inc.
ISIN CH0025751329 US2855121099
Price 69.8000 CHF 170.03 EUR
Date 20/02/26 17:31 21/02/26 13:04
Cap 63.55 CHF 143.79 USD
Distance to Cap 6.85 56.29
Distance to Cap in % 9.73% 28.13%
Is Cap Level reached No No

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