Multi Vonti

Termsheet  
Symbol: RMAGIV
Underlyings: Bucher Industries AG / Tecan Group AG
ISIN: CH1512029591
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 79.54
Diff. absolute / % -0.80 -1.01%

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 442.0360
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) 79.6000
Maximum yield 32.54%
Maximum yield p.a. 12.66%
Sideways yield 32.54%
Sideways yield p.a. 12.66%

market maker quality Date: 12/11/2026

Average Spread 1.08%
Last Best Bid Price 79.00 %
Last Best Ask Price 80.00 %
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 19,822,000 CHF
Average Sell Value 20,037,000 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 332.50 CHF
Date 13/11/26 17:30 13/11/26 17:30
Cap 178.20 CHF 365.20 CHF
Distance to Cap 73.6 -31.7
Distance to Cap in % 29.23% -9.51%
Is Cap Level reached No No

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