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Multi Vonti
Symbol:
RMBZVV
ISIN:
CH1449116529
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
10:56:48 |
|
101.00 %
|
102.00 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1449116529 |
| Valor | 144911652 |
| Symbol | RMBZVV |
| Outperformance Level | 121.0170 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 4.90% |
| Coupon Yield | 3.85% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/08/2025 |
| Date of maturity | 21/08/2026 |
| Last trading day | 14/08/2026 |
| 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) | 101.9000 |
| Maximum yield | 4.62% |
| Maximum yield p.a. | 8.44% |
| Sideways yield | 4.62% |
| Sideways yield p.a. | 8.44% |
market maker quality Date: 28/01/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,273 |
| Average Sell Volume | 364,273 |
| Average Buy Value | 368,271 USD |
| Average Sell Value | 371,224 USD |
| Spreads Availability Ratio | 98.70% |
| Quote Availability | 98.70% |
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