Multi Vonti

Termsheet  
Symbol: RMBS5V
Underlyings: Commerzbank AG / DHL GROUP / RWE AG
ISIN: CH1512026761
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
10:32:17
100.00 %
100.80 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.40
Diff. absolute / % -0.40 -0.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1512026761
Valor 151202676
Symbol RMBS5V
Outperformance Level 43.0374
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 6.58%
Coupon Yield 2.42%
Type Reverse Convertibles
SVSP Code 1220
Currency Euro
First Trading Date 04/06/2026
Date of maturity 05/06/2028
Last trading day 29/05/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.7000
Maximum yield 13.37%
Maximum yield p.a. 8.23%
Sideways yield 12.49%
Sideways yield p.a. 7.69%

market maker quality Date: 20/10/2026

Average Spread 0.82%
Last Best Bid Price 99.90 %
Last Best Ask Price 100.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 495,230
Average Sell Volume 495,230
Average Buy Value 494,345 EUR
Average Sell Value 498,318 EUR
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

Underlyings

Name Commerzbank AG RWE AG DHL GROUP
ISIN DE000CBK1001 DE0007037129 DE0005552004
Price 37.22 EUR 57.60 EUR 57.60 EUR
Date 21/10/26 11:36 21/10/26 11:36 21/10/26 11:36
Cap 24.09 EUR 35.46 EUR 33.28 EUR
Distance to Cap 12.63 21.48 24.3
Distance to Cap in % 34.40% 37.72% 42.20%
Is Cap Level reached No No No

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