Multi Vonti

Symbol: RMBWZV
ISIN: CH1512012894
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.05.26
08:18:52
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 103.10
Diff. absolute / % -0.50 -0.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1512012894
Valor 151201289
Symbol RMBWZV
Outperformance Level 809.8360
Quotation in percent Yes
Coupon p.a. 7.52%
Coupon Premium 7.30%
Coupon Yield 0.22%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 07/04/2026
Date of maturity 06/04/2028
Last trading day 30/03/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 103.4000
Maximum yield 11.24%
Maximum yield p.a. 5.91%
Sideways yield 11.24%
Sideways yield p.a. 5.91%

market maker quality Date: 12/05/2026

Average Spread 0.77%
Last Best Bid Price 102.70 %
Last Best Ask Price 103.50 %
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 257,531 CHF
Average Sell Value 259,531 CHF
Spreads Availability Ratio 98.26%
Quote Availability 98.26%

Underlyings

Name Forbo Hldg. AG Georg Fischer AG Tecan Group AG VAT Group
ISIN CH0003541510 CH1169151003 CH0012100191 CH0311864901
Price 730.00 CHF 42.20 CHF 133.2000 CHF 592.60 CHF
Date 13/05/26 17:31 13/05/26 17:19 13/05/26 17:31 13/05/26 17:31
Cap 433.00 CHF 24.04 CHF 76.60 CHF 290.70 CHF
Distance to Cap 295 18.44 58.2 299.3
Distance to Cap in % 40.52% 43.41% 43.18% 50.73%
Is Cap Level reached No No No No

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