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Multi Vonti
Symbol:
RMBZXV
ISIN:
CH1449116545
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:58:29 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 69.70 | ||||
| Diff. absolute / % | 0.09 | +0.13% | |||
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 | 104.5180 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.85% |
| 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 | 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) | 67.0000 |
| Maximum yield | 69.12% |
| Maximum yield p.a. | 68.37% |
| Sideways yield | -8.04% |
| Sideways yield p.a. | -7.95% |
market maker quality Date: 18/02/2026
| Average Spread | 1.46% |
| Last Best Bid Price | 70.30 % |
| Last Best Ask Price | 71.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 49,544 |
| Average Sell Volume | 49,544 |
| Average Buy Value | 34,554 USD |
| Average Sell Value | 35,051 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Nintendo Co. Ltd. | ROBLOX Corp. |
| ISIN | JP3756600007 | US7710491033 |
| Price |
47.48 EUR
|
52.25 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 9,930.00 JPY | 89.57 USD |
| Distance to Cap | -1306 | -27.77 |
| Distance to Cap in % | -15.14% | -44.94% |
| Is Cap Level reached | No | No |
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