Multi Vonti

Termsheet  
Symbol: RMBUWV
Underlyings: ASML Hldg. N.V. / Infineon Technologies AG
ISIN: CH1512018487
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
17:24:44
98.50 %
99.30 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.20
Diff. absolute / % -0.70 -0.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1512018487
Valor 151201848
Symbol RMBUWV
Outperformance Level 56.1696
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 6.14%
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) 99.6000
Maximum yield 4.11%
Maximum yield p.a. 8.99%
Sideways yield 4.11%
Sideways yield p.a. 8.99%

market maker quality Date: 12/11/2026

Average Spread 0.83%
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 495,214
Average Sell Volume 495,214
Average Buy Value 48,978,500 EUR
Average Sell Value 49,375,800 EUR
Spreads Availability Ratio 99.48%
Quote Availability 99.48%

Underlyings

Name Infineon Technologies AG ASML Hldg. N.V.
ISIN DE0006231004 NL0010273215
Price 46.00 CHF 1,250.00 CHF
Date 13/11/26 16:18 13/11/26 15:29
Cap 34.528 EUR 878.10 EUR
Distance to Cap 17.012 498.7
Distance to Cap in % 33.01% 36.22%
Is Cap Level reached No No

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