Multi Vonti

Termsheet  
Symbol: RMBT0V
Underlyings: Alphabet Inc. (A) / Facebook Inc. / Nvidia Corp.
ISIN: CH1512026779
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.08.26
22:05:06
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.30
Diff. absolute / % 2.10 +2.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1512026779
Valor 151202677
Symbol RMBT0V
Outperformance Level 731.5640
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 7.14%
Coupon Yield 3.86%
Type Reverse Convertibles
SVSP Code 1220
Currency US Dollar
First Trading Date 04/06/2026
Date of maturity 06/06/2028
Last trading day 30/05/2028
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) 97.9000
Maximum yield 22.45%
Maximum yield p.a. 12.18%
Sideways yield 15.20%
Sideways yield p.a. 8.24%

market maker quality Date: 31/07/2026

Average Spread 1.23%
Last Best Bid Price 95.40 %
Last Best Ask Price 96.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 364,060
Average Sell Volume 364,060
Average Buy Value 347,107 USD
Average Sell Value 351,273 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nvidia Corp. Alphabet Inc. (A) Meta Platforms Inc.
ISIN US67066G1040 US02079K3059 US30303M1027
Price 167.34 CHF 265.85 CHF 466.75 CHF
Date 03/08/26 17:13 30/07/26 09:01 03/08/26 15:37
Cap 137.24 USD 247.22 USD 411.13 USD
Distance to Cap 68.11 120.865 175.63
Distance to Cap in % 33.17% 32.84% 29.93%
Is Cap Level reached No No No

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