Multi Vonti

Termsheet  
Symbol: RMBWEV
Underlyings: Adecco S.A. / Barry Callebaut AG
ISIN: CH1483492752
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
23.04.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.60
Diff. absolute / % -1.10 -1.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1483492752
Valor 148349275
Symbol RMBWEV
Outperformance Level 20.1975
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Reverse Convertibles
SVSP Code 1220
Exercise type American
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) 94.2000
Maximum yield 9.02%
Maximum yield p.a. 15.61%
Sideways yield p.a. -

market maker quality Date: 22/04/2026

Average Spread 0.85%
Last Best Bid Price 93.70 %
Last Best Ask Price 94.50 %
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 235,471 CHF
Average Sell Value 237,471 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name Adecco Group AG Barry Callebaut AG
ISIN CH0012138605 CH0009002962
Price 18.1100 CHF 1,124.00 CHF
Date 23/04/26 17:30 23/04/26 17:30
Cap 16.33 CHF 779.00 CHF
Distance to Cap 1.79 338
Distance to Cap in % 9.88% 30.26%
Is Cap Level reached No No

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