Multi Vonti

Termsheet  
Symbol: RMBZYV
Underlyings: Microsoft Corp. / Oracle Corp.
ISIN: CH1449116552
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:13:17
71.70 %
73.10 %
USD
Volume
200,000
200,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 71.20
Diff. absolute / % 0.60 +0.84%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1449116552
Valor 144911655
Symbol RMBZYV
Outperformance Level 209.6580
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 5.35%
Coupon Yield 3.65%
Type Reverse Convertibles
SVSP Code 1220
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) 73.1000
Maximum yield 43.14%
Maximum yield p.a. 86.05%
Sideways yield p.a. -

market maker quality Date: 21/08/2026

Average Spread 1.59%
Last Best Bid Price 72.60 %
Last Best Ask Price 73.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 286,497
Average Sell Volume 286,497
Average Buy Value 204,325 USD
Average Sell Value 207,346 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Microsoft Corp. Oracle Corp.
ISIN US5949181045 US68389X1054
Price 394.00 CHF 116.18 CHF
Date 24/08/26 09:01 18/08/26 15:56
Cap 418.26 USD 197.66 USD
Distance to Cap 65.11 -51.19
Distance to Cap in % 13.47% -34.95%
Is Cap Level reached No No

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