Multi Vonti

Termsheet  
Symbol: RMABLV
Underlyings: Banco Santander Central Hispano S.A. / ING Groep N.V. / UniCredit S.p.A.
ISIN: CH1596360680
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
13.11.26
22:05:06
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.60
Diff. absolute / % -0.30 -0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1596360680
Valor 159636068
Symbol RMABLV
Outperformance Level 12.0319
Quotation in percent Yes
Coupon p.a. 8.70%
Coupon Premium 6.06%
Coupon Yield 2.64%
Type Reverse Convertibles
SVSP Code 1220
Currency Euro
First Trading Date 31/08/2026
Date of maturity 01/09/2027
Last trading day 25/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.1000
Maximum yield 8.59%
Maximum yield p.a. 10.74%
Sideways yield -3.32%
Sideways yield p.a. -4.15%

market maker quality Date: 12/11/2026

Average Spread 0.80%
Last Best Bid Price 99.00 %
Last Best Ask Price 100.00 %
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 49,551,800 EUR
Average Sell Value 49,951,800 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ING Groep N.V. UniCredit S.p.A. Banco Santander Central Hispano S.A.
ISIN NL0011821202 IT0005239360 ES0113900J37
Price 30.045 EUR 67.81 CHF 11.092 EUR
Date 13/11/26 22:26 30/10/26 16:21 13/11/26 22:26
Cap 21.112 EUR 59.03 EUR 8.806 EUR
Distance to Cap 8.898 25.11 2.274
Distance to Cap in % 29.65% 29.84% 20.52%
Is Cap Level reached No No No

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