Multi Vonti

Termsheet  
Symbol: RMBUUV
Underlyings: Siemens AG / Siemens Energy AG. / Siemens Healthineers
ISIN: CH1512018479
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
24.04.26
13:29:43
98.40 %
99.40 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

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

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1512018479
Valor 151201847
Symbol RMBUUV
Outperformance Level 40.2485
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 9.64%
Coupon Yield 2.36%
Type Reverse Convertibles
SVSP Code 1220
Exercise type American
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) 98.9000
Maximum yield 13.43%
Maximum yield p.a. 13.24%
Sideways yield 7.83%
Sideways yield p.a. 7.72%

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 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Siemens AG Siemens Healthineers Siemens Energy AG.
ISIN DE0007236101 DE000SHL1006 DE000ENER6Y0
Price 239.95 EUR 35.325 EUR 172.2600 CHF
Date 24/04/26 13:53 24/04/26 13:53 24/04/26 12:52
Cap 171.00 EUR 26.32 EUR 121.53 EUR
Distance to Cap 70.65 9.07 63.79
Distance to Cap in % 29.24% 25.63% 34.42%
Is Cap Level reached No No No

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