Multi Vonti

Symbol: RMBWZV
ISIN: CH1512012894
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:02:21
106.10 %
106.90 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 106.50
Diff. absolute / % 0.30 +0.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1512012894
Valor 151201289
Symbol RMBWZV
Outperformance Level 636.7040
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) 107.3000
Maximum yield 5.48%
Maximum yield p.a. 3.27%
Sideways yield 5.48%
Sideways yield p.a. 3.27%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Forbo Hldg. AG Georg Fischer AG Tecan Group AG VAT Group
ISIN CH0003541510 CH1169151003 CH0012100191 CH0311864901
Price 927.00 CHF 53.3000 CHF 195.80 CHF 613.8000 CHF
Date 04/08/26 09:41 04/08/26 09:42 04/08/26 09:41 04/08/26 09:43
Cap 433.00 CHF 24.04 CHF 76.60 CHF 290.70 CHF
Distance to Cap 488 29.16 118.1 312.9
Distance to Cap in % 52.99% 54.81% 60.66% 51.84%
Is Cap Level reached No No No No

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