Multi Vonti

Termsheet  
Symbol: RMA3CV
Underlyings: ABB / Swatch I / UBS
ISIN: CH1596324066
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
24.08.26
12:00:26
99.50 %
100.30 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.10
Diff. absolute / % -0.60 -0.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1596324066
Valor 159632406
Symbol RMA3CV
Quotation in percent Yes
Coupon p.a. 7.01%
Coupon Premium 6.97%
Coupon Yield 0.04%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 13/08/2026
Date of maturity 16/08/2027
Last trading day 09/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 99.40 %
Last Best Ask Price 100.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 496,660 CHF
Average Sell Value 500,660 CHF
Spreads Availability Ratio 98.89%
Quote Availability 98.89%

Underlyings

Name UBS Group AG ABB Swatch Group I
ISIN CH0244767585 CH0012221716 CH0012255151
Price 42.5800 CHF 80.00 CHF 190.50 CHF
Date 24/08/26 12:32 24/08/26 12:31 24/08/26 12:06
Cap 30.359 CHF 57.253 CHF 132.02 CHF
Distance to Cap 12.211 22.727 58.18
Distance to Cap in % 28.68% 28.42% 30.59%
Is Cap Level reached No No No

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