Multi Vonti

Termsheet  
Symbol: RMBXPV
Underlyings: Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.
ISIN: CH1512018552
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.09.26
18:53:11
99.60 %
100.80 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.20
Diff. absolute / % -0.60 -0.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1512018552
Valor 151201855
Symbol RMBXPV
Outperformance Level 47.0843
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 3.14%
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) 100.5000
Maximum yield 2.73%
Maximum yield p.a. 4.54%
Sideways yield 2.73%
Sideways yield p.a. 4.54%

market maker quality Date: 21/09/2026

Average Spread 0.82%
Last Best Bid Price 99.80 %
Last Best Ask Price 100.60 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 495,226
Average Sell Volume 495,226
Average Buy Value 494,236 EUR
Average Sell Value 498,208 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Allianz SE Assicurazioni Generali S.p.A. AXA S.A.
ISIN DE0008404005 IT0000062072 FR0000120628
Price 431.10 EUR 44.40 EUR 41.00 CHF
Date 22/09/26 20:56 22/09/26 20:56 08/09/26 16:18
Cap 294.30 EUR 28.17 EUR 31.49 EUR
Distance to Cap 142 17.61 13.35
Distance to Cap in % 32.55% 38.47% 29.77%
Is Cap Level reached No No No

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