Multi Vonti

Termsheet  
Symbol: RMBY0V
Underlyings: Eli Lilly / Pfizer
ISIN: CH1470282042
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.04.26
22:05:04
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.71 Volume 20,000
Time 10:55:27 Date 06/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1470282042
Valor 147028204
Symbol RMBY0V
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 6.98%
Coupon Yield 4.02%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
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: 01/04/2026

Average Spread 0.90%
Last Best Bid Price 98.50 %
Last Best Ask Price 99.31 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 286,593
Average Sell Volume 286,593
Average Buy Value 281,855 USD
Average Sell Value 284,355 USD
Spreads Availability Ratio 99.59%
Quote Availability 99.59%

Underlyings

Name Pfizer Inc. Eli Lilly & Co.
ISIN US7170811035 US5324571083
Price 22.94 CHF 720.00 CHF
Date 01/04/26 09:01 23/03/26 10:23
Cap 22.84 USD 705.28 USD
Distance to Cap 5.49 230.67
Distance to Cap in % 19.38% 24.65%
Is Cap Level reached No No

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