Multi Vonti

Termsheet  
Symbol: RMBWEV
Underlyings: Adecco S.A. / Barry Callebaut AG
ISIN: CH1483492752
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 88.10
Diff. absolute / % -0.60 -0.68%

Determined prices

Last Price 90.00 Volume 10,000
Time 14:56:28 Date 13/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1483492752
Valor 148349275
Symbol RMBWEV
Outperformance Level 17.8739
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 19/11/2025
Date of maturity 20/11/2026
Last trading day 13/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 88.0000
Maximum yield 15.45%
Maximum yield p.a. 37.61%
Sideways yield p.a. -

market maker quality Date: 22/06/2026

Average Spread 0.92%
Last Best Bid Price 86.80 %
Last Best Ask Price 87.60 %
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 217,054 CHF
Average Sell Value 219,054 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Adecco Group AG Barry Callebaut AG
ISIN CH0012138605 CH0009002962
Price 15.0400 CHF 1,150.00 CHF
Date 23/06/26 17:31 23/06/26 17:31
Cap 16.33 CHF 779.00 CHF
Distance to Cap -1.35 370
Distance to Cap in % -9.01% 32.20%
Is Cap Level reached No No

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