Multi Vonti

Termsheet  
Symbol: RMBWVV
Underlyings: Accelleron Industries AG / Bachem Hldg. AG / Partners Group Hldg. AG
ISIN: CH1511987757
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
23.10.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 82.90
Diff. absolute / % 1.60 +1.93%

Determined prices

Last Price 83.40 Volume 15,000
Time 13:52:35 Date 23/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1511987757
Valor 151198775
Symbol RMBWVV
Outperformance Level 795.3770
Quotation in percent Yes
Coupon p.a. 8.60%
Coupon Premium 8.60%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 12/01/2026
Date of maturity 13/01/2027
Last trading day 06/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 84.9000
Maximum yield 27.92%
Maximum yield p.a. 124.26%
Sideways yield p.a. -

market maker quality Date: 22/10/2026

Average Spread 1.21%
Last Best Bid Price 83.00 %
Last Best Ask Price 84.00 %
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 20,566,000 CHF
Average Sell Value 20,816,000 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Bachem Hldg. AG Partners Group Hldg. AG Accelleron Industries AG
ISIN CH1176493729 CH0024608827 CH1169360919
Price 82.8500 CHF 626.00 CHF 63.10 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 47.20 CHF 815.60 CHF 50.60 CHF
Distance to Cap 35.05 -193.8 11.9
Distance to Cap in % 42.61% -31.17% 19.04%
Is Cap Level reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.