Multi Vonti

Termsheet  
Symbol: RMBX0V
Underlyings: Schindler PS / Swiss RE AG / Swisscom N
ISIN: CH1427018747
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.05.26
09:13:47
96.70 %
97.70 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.70 Volume 40,000
Time 11:50:55 Date 29/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1427018747
Valor 142701874
Symbol RMBX0V
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 4.00%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 28/05/2025
Date of maturity 31/05/2027
Last trading day 24/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

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 Swiss RE AG Swisscom N Schindler PS
ISIN CH0126881561 CH0008742519 CH0024638196
Price 121.0500 CHF 680.00 CHF 261.60 CHF
Date 26/05/26 09:18 26/05/26 09:19 26/05/26 09:18
Cap 103.04 CHF 398.00 CHF 208.65 CHF
Distance to Cap 17.01 281 50.35
Distance to Cap in % 14.17% 41.38% 19.44%
Is Cap Level reached No No No

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