Multi Vonti

Termsheet  
Symbol: RMAGIV
Underlyings: Bucher Industries AG / Tecan Group AG
ISIN: CH1512029591
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
22.10.26
20:26:16
77.44 %
78.90 %
CHF
Volume
25,000
25,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 78.14
Diff. absolute / % -0.70 -0.90%

Determined prices

Last Price 75.30 Volume 25,000
Time 11:22:40 Date 27/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1512029591
Valor 151202959
Symbol RMAGIV
Outperformance Level 436.2500
Quotation in percent Yes
Coupon p.a. 2.00%
Coupon Premium 1.78%
Coupon Yield 0.22%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 05/06/2026
Date of maturity 08/06/2029
Last trading day 01/06/2029
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 78.6000
Maximum yield 34.23%
Maximum yield p.a. 13.01%
Sideways yield 34.23%
Sideways yield p.a. 13.01%

market maker quality Date: 21/10/2026

Average Spread 1.11%
Last Best Bid Price 77.00 %
Last Best Ask Price 78.00 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 19,288,000 CHF
Average Sell Value 19,503,000 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Tecan Group AG Bucher Industries AG
ISIN CH0012100191 CH0002432174
Price 251.2000 CHF 323.00 CHF
Date 22/10/26 17:30 22/10/26 17:30
Cap 178.20 CHF 365.20 CHF
Distance to Cap 74 -40.2
Distance to Cap in % 29.34% -12.37%
Is Cap Level reached No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.