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
11.09.26
20:20:42
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.80
Diff. absolute / % -0.70 -0.73%

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 69.4698
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) 95.7000
Maximum yield 8.25%
Maximum yield p.a. 13.09%
Sideways yield p.a. -

market maker quality Date: 10/09/2026

Average Spread 0.84%
Last Best Bid Price 94.90 %
Last Best Ask Price 95.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 494,660
Average Sell Volume 494,660
Average Buy Value 470,501 EUR
Average Sell Value 474,482 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 58.8600 CHF 43.95 CHF 80.65 EUR
Date 09/09/26 14:56 31/08/26 09:01 13/09/26 19:03
Cap 57.98 EUR 35.57 EUR 62.92 EUR
Distance to Cap 4.72 11.15 17.26
Distance to Cap in % 7.53% 23.87% 21.53%
Is Cap Level reached No No No

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