Multi Vonti

Termsheet  
Symbol: RMAAWV
Underlyings: Dow Jones Industrial Average Index / MSCI World Index / S&P 500 Index
ISIN: CH1572809387
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
04.11.26
13:02:08
99.20 %
100.10 %
USD
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.30
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1572809387
Valor 157280938
Symbol RMAAWV
Outperformance Level 54,532.6000
Quotation in percent Yes
Coupon p.a. 6.12%
Coupon Premium 2.07%
Coupon Yield 4.04%
Type Reverse Convertibles
SVSP Code 1220
Currency US Dollar
First Trading Date 15/06/2026
Date of maturity 18/06/2029
Last trading day 11/06/2029
Settlement Type Path-dependent
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.1000
Maximum yield 16.76%
Maximum yield p.a. 6.39%
Sideways yield 8.56%
Sideways yield p.a. 3.27%

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

Underlyings

Name Dow Jones Industrial Average Index S&P 500 Index MSCI World Index
ISIN US2605661048 US78378X1072 CH0001693230
Price 52,800.336 Points 7,644.064 Points -
Date 04/11/26 14:40 04/11/26 14:40 -
Cap 38,159.70 USD 5,578.82 USD 3,586.93 USD
Distance to Cap 8546.89 1990.1 11769.8
Distance to Cap in % 18.30% 26.29% 76.64%
Is Cap Level reached No No No

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