Multi Vonti

Termsheet  
Symbol: RMBTQV
Underlyings: Nestlé S.A. / Partners Group Hldg. AG / Sandoz Group AG / VAT Group
ISIN: CH1512014098
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
04.08.26
09:38:08
96.40 %
97.20 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1512014098
Valor 151201409
Symbol RMBTQV
Outperformance Level 787.7290
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.99%
Coupon Yield 0.01%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 23/04/2026
Date of maturity 26/04/2027
Last trading day 19/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 96.6000
Maximum yield 10.05%
Maximum yield p.a. 13.79%
Sideways yield p.a. -

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 Nestlé S.A. Partners Group Hldg. AG VAT Group Sandoz Group AG
ISIN CH0038863350 CH0024608827 CH0311864901 CH1243598427
Price 80.4400 CHF 708.60 CHF 613.4000 CHF 64.9400 CHF
Date 04/08/26 09:41 04/08/26 09:41 04/08/26 09:40 04/08/26 09:41
Cap 55.31 CHF 664.40 CHF 414.40 CHF 47.01 CHF
Distance to Cap 25.63 33.4 193 17.39
Distance to Cap in % 31.67% 4.79% 31.77% 27.00%
Is Cap Level reached No No No No

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