Multi Vonti

Termsheet  
Symbol: RMAY6V
Underlyings: IBM Corp. / ServiceNow Inc.
ISIN: CH1596333885
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
20:47:34
96.70 %
97.50 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.50
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 CH1596333885
Valor 159633388
Symbol RMAY6V
Outperformance Level 121.2150
Quotation in percent Yes
Coupon p.a. 12.88%
Coupon Premium 10.23%
Coupon Yield 2.65%
Type Reverse Convertibles
SVSP Code 1220
Currency Euro
First Trading Date 19/08/2026
Date of maturity 07/03/2028
Last trading day 29/02/2028
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 96.9000
Maximum yield 20.62%
Maximum yield p.a. 15.68%
Sideways yield -0.37%
Sideways yield p.a. -0.28%

market maker quality Date: 12/11/2026

Average Spread 1.39%
Last Best Bid Price 96.00 %
Last Best Ask Price 97.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 298,116
Average Sell Volume 298,116
Average Buy Value 28,548,800 EUR
Average Sell Value 28,924,600 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name IBM Corp. ServiceNow Inc.
ISIN US4592001014 US81762P1021
Price 224.525 EUR -
Date 13/11/26 21:35 -
Cap 165.73 USD 88.14 USD
Distance to Cap 80.47 12.1
Distance to Cap in % 32.68% 12.07%
Is Cap Level reached No No

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