Multi Vonti

Termsheet  
Symbol: RMBZGV
Underlyings: Broadcom Inc. / ON Semiconductor Corp.
ISIN: CH1470282083
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
02.04.26
22:05:04
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.50
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 CH1470282083
Valor 147028208
Symbol RMBZGV
Quotation in percent Yes
Coupon p.a. 13.00%
Coupon Premium 8.99%
Coupon Yield 4.01%
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 0.89%
Last Best Bid Price 97.60 %
Last Best Ask Price 98.41 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 187,188
Average Sell Volume 187,188
Average Buy Value 182,589 USD
Average Sell Value 184,162 USD
Spreads Availability Ratio 99.60%
Quote Availability 99.60%

Underlyings

Name ON Semiconductor Corp. Broadcom Inc.
ISIN US6821891057 US11135F1012
Price 53.79 EUR 272.475 EUR
Date 02/04/26 23:00 02/04/26 23:00
Cap 46.13 USD 221.66 USD
Distance to Cap 16.02 92.76
Distance to Cap in % 25.78% 29.50%
Is Cap Level reached No No

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