Multi Vonti

Termsheet  
Symbol: RMB5XV
Underlyings: Nike Inc. / Under Armour Inc.
ISIN: CH1512018685
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
10:02:06
93.70 %
95.10 %
USD
Volume
30,000
30,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.40
Diff. absolute / % -0.60 -0.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1512018685
Valor 151201868
Symbol RMB5XV
Outperformance Level 6.7385
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 6.33%
Coupon Yield 3.67%
Type Reverse Convertibles
SVSP Code 1220
Currency US Dollar
First Trading Date 24/04/2026
Date of maturity 29/04/2027
Last trading day 22/04/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 94.4000
Maximum yield 14.65%
Maximum yield p.a. 17.31%
Sideways yield -0.71%
Sideways yield p.a. -0.84%

market maker quality Date: 23/06/2026

Average Spread 1.59%
Last Best Bid Price 93.30 %
Last Best Ask Price 94.30 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 49,569
Average Sell Volume 49,569
Average Buy Value 46,352 USD
Average Sell Value 47,018 USD
Spreads Availability Ratio 99.79%
Quote Availability 99.79%

Underlyings

Name Nike Inc. Under Armour Inc.
ISIN US6541061031 US9043111072
Price 37.4675 EUR -
Date 24/06/26 10:49 -
Cap 30.26 USD 4.41 USD
Distance to Cap 12.15 1.37
Distance to Cap in % 28.65% 23.70%
Is Cap Level reached No No

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