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
04.08.26
09:05:02
96.50 %
97.30 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.90
Diff. absolute / % 0.90 +0.95%

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 170.1950
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) 96.2000
Maximum yield 12.72%
Maximum yield p.a. 17.26%
Sideways yield -3.23%
Sideways yield p.a. -4.38%

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 288.95 EUR 32.00 CHF 138.6000 CHF
Date 04/08/26 09:20 22/07/26 14:10 03/08/26 09:56
Cap 171.00 EUR 26.32 EUR 121.53 EUR
Distance to Cap 111.8 12.99 24.57
Distance to Cap in % 39.53% 33.05% 16.82%
Is Cap Level reached No No No

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