Multi Vonti

Termsheet  
Symbol: RMB6RV
Underlyings: Julius Baer Group / Partners Group Hldg. AG / UBS Group AG
ISIN: CH1512018727
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
09:36:07
95.10 %
95.90 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.50
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 CH1512018727
Valor 151201872
Symbol RMB6RV
Outperformance Level 768.2190
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 4.96%
Coupon Yield 0.04%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
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) 95.4000
Maximum yield 8.56%
Maximum yield p.a. 11.62%
Sideways yield p.a. -

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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name UBS Group AG Partners Group Hldg. AG Julius Baer Group
ISIN CH0244767585 CH0024608827 CH0102484968
Price 43.3600 CHF 706.20 CHF 71.98 CHF
Date 04/08/26 09:37 04/08/26 09:36 04/08/26 09:35
Cap 23.72 CHF 661.20 CHF 44.37 CHF
Distance to Cap 18.96 36.6 27.41
Distance to Cap in % 44.42% 5.25% 38.19%
Is Cap Level reached No No No

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