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
23.10.26
22:05:05
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.70
Diff. absolute / % -2.40 -2.62%

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 146.1940
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 9.64%
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) 90.3000
Maximum yield 16.51%
Maximum yield p.a. 32.06%
Sideways yield p.a. -

market maker quality Date: 22/10/2026

Average Spread 0.88%
Last Best Bid Price 91.00 %
Last Best Ask Price 92.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 495,207
Average Sell Volume 495,207
Average Buy Value 45,975,400 EUR
Average Sell Value 46,372,600 EUR
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

Underlyings

Name Siemens AG Siemens Healthineers Siemens Energy AG.
ISIN DE0007236101 DE000SHL1006 DE000ENER6Y0
Price 249.4500 CHF 41.815 EUR 110.1000 CHF
Date 09/10/26 09:11 23/10/26 23:00 23/10/26 16:14
Cap 171.0000 EUR 26.32 EUR 121.53 EUR
Distance to Cap 84.8 15.51 -3.73
Distance to Cap in % 33.15% 37.08% -3.17%
Is Cap Level reached No No No

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