Multi Vonti

Termsheet  
Symbol: RMB6PV
Underlyings: American Express / MasterCard / Visa
ISIN: CH1512018701
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
14.05.26
18:39:05
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.40
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 CH1512018701
Valor 151201870
Symbol RMB6PV
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 3.33%
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

Sideways yield p.a. -

market maker quality Date: 12/05/2026

Average Spread 1.36%
Last Best Bid Price 98.00 %
Last Best Ask Price 99.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 286,555
Average Sell Volume 286,555
Average Buy Value 280,571 USD
Average Sell Value 284,165 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name American Express Co. MasterCard Inc. Visa Inc.
ISIN US0258161092 US57636Q1040 US92826C8394
Price 267.85 EUR 420.85 EUR 239.4100 CHF
Date 14/05/26 18:38 14/05/26 18:39 24/04/26 17:10
Cap 232.96 USD 359.16 USD 217.89 USD
Distance to Cap 79.11 133.095 104.63
Distance to Cap in % 25.35% 27.04% 32.44%
Is Cap Level reached No No No

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