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Multi Vonti
Symbol:
RMBZTV
ISIN:
CH1449116503
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 | 88.31 | ||||
| Diff. absolute / % | -3.19 | -3.49% | |||
Determined prices
| Last Price | 96.91 | Volume | 40,000 | |
| Time | 09:52:23 | Date | 23/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1449116503 |
| Valor | 144911650 |
| Symbol | RMBZTV |
| Outperformance Level | 175.7240 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 8.60% |
| 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) | 87.6000 |
| Maximum yield | 31.85% |
| Maximum yield p.a. | 31.59% |
| Sideways yield | 0.05% |
| Sideways yield p.a. | 0.05% |
market maker quality Date: 18/02/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 92.30 % |
| Last Best Ask Price | 93.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 57,308 |
| Average Sell Volume | 57,308 |
| Average Buy Value | 52,561 USD |
| Average Sell Value | 53,136 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Broadcom Inc. | Palantir Technologies Inc. |
| ISIN | US11135F1012 | US69608A1088 |
| Price |
282.30 EUR
|
98.00 CHF |
| Date | 21/02/26 13:04 | 12/02/26 17:02 |
| Cap | 218.53 USD | 129.32 USD |
| Distance to Cap | 116.73 | 3.96 |
| Distance to Cap in % | 34.82% | 2.97% |
| Is Cap Level reached | No | No |
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