Multi Vonti

Termsheet  
Symbol: RMBVZV
Underlyings: Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz)
ISIN: CH1512018529
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
22:05:04
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.50
Diff. absolute / % -1.00 -1.08%

Determined prices

Last Price 94.60 Volume 25,000
Time 09:44:12 Date 18/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1512018529
Valor 151201852
Symbol RMBVZV
Outperformance Level 65.8230
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 3.64%
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) 92.4000
Maximum yield 13.18%
Maximum yield p.a. 16.65%
Sideways yield p.a. -

market maker quality Date: 13/07/2026

Average Spread 0.89%
Last Best Bid Price 92.20 %
Last Best Ask Price 93.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 495,246
Average Sell Volume 495,246
Average Buy Value 454,872 EUR
Average Sell Value 458,844 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Bayerische Motoren Werke AG Mercedes-Benz Group Volkswagen AG (Vz)
ISIN DE0005190003 DE0007100000 DE0007664039
Price 53.78 CHF 42.505 CHF 66.00 CHF
Date 13/07/26 16:24 06/07/26 09:01 13/07/26 14:46
Cap 57.98 EUR 35.57 EUR 62.92 EUR
Distance to Cap -0.619999 9.715 8.76
Distance to Cap in % -1.08% 21.45% 12.22%
Is Cap Level reached No No No

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