Multi Vonti

Termsheet  
Symbol: RMBXPV
Underlyings: Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.
ISIN: CH1512018552
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
100.10 %
100.90 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.10
Diff. absolute / % 0.00 0.00%

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 47.0488
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) 100.8000
Maximum yield 3.18%
Maximum yield p.a. 4.32%
Sideways yield 3.18%
Sideways yield p.a. 4.32%

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 Allianz SE Assicurazioni Generali S.p.A. AXA S.A.
ISIN DE0008404005 IT0000062072 FR0000120628
Price 432.70 EUR 44.415 EUR 40.6900 CHF
Date 04/08/26 09:52 04/08/26 09:53 31/07/26 09:01
Cap 294.30 EUR 28.17 EUR 31.49 EUR
Distance to Cap 140 15.86 13.14
Distance to Cap in % 32.24% 36.02% 29.44%
Is Cap Level reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.