Multi Vonti

Termsheet  
Symbol: RMBT4V
Underlyings: BNP Paribas S.A. / Société Générale S.A. / UniCredit S.p.A.
ISIN: CH1512018461
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:49:35
99.10 %
100.10 %
EUR
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.30
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1512018461
Valor 151201846
Symbol RMBT4V
Outperformance Level 72.9891
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 5.64%
Coupon Yield 2.36%
Type Reverse Convertibles
SVSP Code 1220
Currency Euro
First Trading Date 24/04/2026
Date of maturity 29/04/2027
Last trading day 22/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.8000
Maximum yield 3.71%
Maximum yield p.a. 8.10%
Sideways yield -0.99%
Sideways yield p.a. -2.17%

market maker quality Date: 12/11/2026

Average Spread 0.80%
Last Best Bid Price 99.00 %
Last Best Ask Price 100.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 49,577,500 EUR
Average Sell Value 49,977,500 EUR
Spreads Availability Ratio 98.30%
Quote Availability 98.30%

Underlyings

Name UniCredit S.p.A. BNP Paribas S.A. Société Générale S.A.
ISIN IT0005239360 FR0000131104 FR0000130809
Price 67.81 CHF 88.1900 CHF 67.13 EUR
Date 30/10/26 16:21 13/11/26 09:28 13/11/26 18:40
Cap 46.26 EUR 63.78 EUR 49.62 EUR
Distance to Cap 37.88 31.9 17.8
Distance to Cap in % 45.02% 33.34% 26.40%
Is Cap Level reached No No No

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