Multi Vonti

Termsheet  
Symbol: RMBGLV
Underlyings: Geberit AG / Holcim AG / Swiss Life Hldg. N / Swisscom N
ISIN: CH1470285722
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
09:17:02
93.40 %
94.40 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.20
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 CH1470285722
Valor 147028572
Symbol RMBGLV
Quotation in percent Yes
Coupon p.a. 4.25%
Coupon Premium 4.25%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 18/08/2025
Date of maturity 19/08/2027
Last trading day 12/08/2027
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 Holcim AG Swiss Life Hldg. N Swisscom N Geberit AG
ISIN CH0012214059 CH0014852781 CH0008742519 CH0030170408
Price 75.20 CHF 868.4000 CHF 680.00 CHF 507.80 CHF
Date 26/05/26 09:20 26/05/26 09:19 26/05/26 09:19 26/05/26 09:19
Cap 50.63 CHF 668.90 CHF 436.70 CHF 479.20 CHF
Distance to Cap 23.21 191.1 242.3 26.4
Distance to Cap in % 31.43% 22.22% 35.68% 5.22%
Is Cap Level reached No No No No

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