Multi Vonti

Termsheet  
Symbol: RMAQ5V
Underlyings: Allianz SE / L'Oréal S.A. / Münchener Rückversicherung AG
ISIN: CH1576197482
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.09.26
20:00:29
100.00 %
101.00 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.20
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1576197482
Valor 157619748
Symbol RMAQ5V
Outperformance Level 529.1600
Quotation in percent Yes
Coupon p.a. 5.79%
Coupon Premium 3.20%
Coupon Yield 2.59%
Type Reverse Convertibles
SVSP Code 1220
Currency Euro
First Trading Date 22/07/2026
Date of maturity 23/07/2027
Last trading day 16/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.8000
Maximum yield 4.95%
Maximum yield p.a. 5.94%
Sideways yield 3.92%
Sideways yield p.a. 4.70%

market maker quality Date: 21/09/2026

Average Spread 0.82%
Last Best Bid Price 100.20 %
Last Best Ask Price 101.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 495,227
Average Sell Volume 495,227
Average Buy Value 495,645 EUR
Average Sell Value 499,617 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Allianz SE L'Oréal S.A. Münchener Rückversicherung AG
ISIN DE0008404005 FR0000120321 DE0008430026
Price 431.10 EUR 389.20 EUR 503.60 EUR
Date 22/09/26 20:56 22/09/26 20:57 22/09/26 20:56
Cap 291.34 EUR 263.20 EUR 356.65 EUR
Distance to Cap 144.96 120.6 147.55
Distance to Cap in % 33.22% 31.42% 29.26%
Is Cap Level reached No No No

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