Multi Vonti

Termsheet  
Symbol: RMA9VV
Underlyings: Holcim AG / Swiss RE AG / UBS Group AG
ISIN: CH1449123053
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
09:14:18
99.60 %
100.40 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.50
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price 98.90 Volume 15,000
Time 09:32:54 Date 27/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1449123053
Valor 144912305
Symbol RMA9VV
Outperformance Level 166.2870
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 4.50%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 02/10/2025
Date of maturity 04/10/2027
Last trading day 27/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.4000
Maximum yield 3.42%
Maximum yield p.a. 3.84%
Sideways yield 3.42%
Sideways yield p.a. 3.84%

market maker quality Date: 12/11/2026

Average Spread 0.80%
Last Best Bid Price 100.00 %
Last Best Ask Price 100.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 49,762,900 CHF
Average Sell Value 50,162,900 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Swiss RE AG UBS Group AG
ISIN CH0012214059 CH0126881561 CH0244767585
Price 74.70 CHF 152.90 CHF 40.31 CHF
Date 13/11/26 15:56 13/11/26 15:56 13/11/26 15:56
Cap 50.49 CHF 109.05 CHF 24.37 CHF
Distance to Cap 24.21 44 16.12
Distance to Cap in % 32.41% 28.75% 39.81%
Is Cap Level reached No No No

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