Multi Vonti

Termsheet  
Symbol: RMAQ5V
Underlyings: Allianz SE / L'Oréal S.A. / Münchener Rückversicherung AG
ISIN: CH1576197482
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
04.08.26
09:05:01
99.90 %
100.70 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.00
Diff. absolute / % 0.00 0.00%

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 547.2110
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. 5.10%
Sideways yield 4.95%
Sideways yield p.a. 5.10%

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

Underlyings

Name Allianz SE L'Oréal S.A. Münchener Rückversicherung AG
ISIN DE0008404005 FR0000120321 DE0008430026
Price 432.95 EUR - 481.60 CHF
Date 04/08/26 09:46 - 27/07/26 09:01
Cap 291.34 EUR 263.20 EUR 356.65 EUR
Distance to Cap 142.96 123.75 164.35
Distance to Cap in % 32.92% 31.98% 31.55%
Is Cap Level reached No No No

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