Multi Vonti

Termsheet  
Symbol: RMAKAV
Underlyings: Holcim AG / Logitech International SA / Flughafen Zürich AG
ISIN: CH1483484056
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 90.10
Diff. absolute / % -1.20 -1.33%

Determined prices

Last Price 90.90 Volume 30,000
Time 14:24:43 Date 29/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1483484056
Valor 148348405
Symbol RMAKAV
Outperformance Level 243.3010
Quotation in percent Yes
Coupon p.a. 5.21%
Coupon Premium 5.20%
Coupon Yield 0.00%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 09/10/2025
Date of maturity 10/10/2028
Last trading day 03/10/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 90.1000
Maximum yield 22.39%
Maximum yield p.a. 11.06%
Sideways yield 1.73%
Sideways yield p.a. 0.86%

market maker quality Date: 30/09/2026

Average Spread 0.89%
Last Best Bid Price 89.80 %
Last Best Ask Price 90.60 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 224,502 CHF
Average Sell Value 226,502 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Logitech International SA Flughafen Zürich AG
ISIN CH0012214059 CH0025751329 CH0319416936
Price 64.6600 CHF 86.40 CHF 195.7000 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 50.92 CHF 68.83 CHF 186.20 CHF
Distance to Cap 14.04 18.33 10
Distance to Cap in % 21.61% 21.03% 5.10%
Is Cap Level reached No No No

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