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Multi Vonti
Symbol:
RMBZXV
ISIN:
CH1449116545
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:01:15 |
|
53.80 %
|
55.20 %
|
USD |
| Volume |
30,000
|
30,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 54.40 | ||||
| Diff. absolute / % | -0.50 | -0.92% | |||
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 | CH1449116545 |
| Valor | 144911654 |
| Symbol | RMBZXV |
| Outperformance Level | 91.5320 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.85% |
| Coupon Yield | 3.65% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 18/08/2025 |
| Date of maturity | 24/02/2027 |
| 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
| Ask Price (basis for calculation) | 55.6000 |
| Maximum yield | 94.36% |
| Maximum yield p.a. | 140.57% |
| Sideways yield p.a. | - |
market maker quality Date: 23/06/2026
| Average Spread | 2.74% |
| Last Best Bid Price | 54.60 % |
| Last Best Ask Price | 55.60 % |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 23,279 |
| Average Sell Volume | 23,279 |
| Average Buy Value | 12,506 USD |
| Average Sell Value | 12,853 USD |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.06% |
Underlyings
| Name | Nintendo Co. Ltd. | ROBLOX Corp. |
| ISIN | JP3756600007 | US7710491033 |
| Price |
37.35 EUR
|
41.80 EUR
|
| Date | 24/06/26 10:18 | 24/06/26 10:17 |
| Cap | 9,930.00 JPY | 89.57 USD |
| Distance to Cap | -3087 | -42.475 |
| Distance to Cap in % | -45.11% | -90.19% |
| Is Cap Level reached | No | No |
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