Multi Vonti

Symbol: RMAAHV
ISIN: CH1427010355
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.05.26
09:22:45
99.50 %
100.30 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.70 Volume 10,000
Time 10:40:08 Date 29/04/2026

More Product Information

Core Data

Name Multi Vonti
ISIN CH1427010355
Valor 142701035
Symbol RMAAHV
Outperformance Level 602.8070
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 25/04/2025
Date of maturity 26/04/2027
Last trading day 19/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.2000
Maximum yield 4.76%
Maximum yield p.a. 5.08%
Sideways yield 4.76%
Sideways yield p.a. 5.08%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Novartis AG Zurich Insurance Group AG Holcim/Amrize Basket Roche PS
ISIN CH0012005267 CH0011075394 DE000A4ANB69 CH1499059983
Price 118.7400 CHF 568.8000 CHF - 326.9000 CHF
Date 20/05/26 09:44 20/05/26 09:44 - 20/05/26 09:44
Cap 67.97 CHF 419.90 CHF 65.72 CHF 191.70 CHF
Distance to Cap 51.11 155.5 43.82 137.7
Distance to Cap in % 42.92% 27.02% 40.00% 41.80%
Is Cap Level reached No No No No

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