Multi Vonti

Termsheet  
Symbol: RMAKLV
Underlyings: Amazon.com Inc. / Microsoft Corp.
ISIN: CH1470281937
Issuer:
Bank Vontobel
Trade
The product has expired

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
23.07.26
12:16:00
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 85.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1470281937
Valor 147028193
Symbol RMAKLV
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 3.98%
Coupon Yield 4.02%
Type Reverse Convertibles
SVSP Code 1220
Currency US Dollar
First Trading Date 25/07/2025
Date of maturity 30/07/2026
Last trading day 23/07/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 23/07/2026

Average Spread 1.52%
Last Best Bid Price 84.60 %
Last Best Ask Price 85.90 %
Last Best Bid Volume 300,000
Last Best Ask Volume 60,000
Average Buy Volume 300,000
Average Sell Volume 60,000
Average Buy Value 253,991 USD
Average Sell Value 51,578 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Microsoft Corp.
ISIN US0231351067 US5949181045
Price 203.70 EUR 317.60 CHF
Date 26/07/26 19:03 22/07/26 17:18
Cap 205.06 USD 452.21 USD
Distance to Cap 29.405 -68.99
Distance to Cap in % 12.54% -18.00%
Is Cap Level reached No No

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