Multi Vonti

Termsheet  
Symbol: RMAY5V
Underlyings: Digital Reality Trust Inc. / Equinix Inc. / Vertiv
ISIN: CH1576185081
Issuer:
Bank Vontobel
Trade

Chart

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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 90.60
Diff. absolute / % -1.80 -1.99%

Determined prices

Last Price 91.30 Volume 25,000
Time 16:31:40 Date 26/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1576185081
Valor 157618508
Symbol RMAY5V
Outperformance Level 265.0710
Quotation in percent Yes
Coupon p.a. 10.72%
Coupon Premium 8.13%
Coupon Yield 2.59%
Type Reverse Convertibles
SVSP Code 1220
Currency Euro
First Trading Date 15/07/2026
Date of maturity 17/07/2028
Last trading day 10/07/2028
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 89.3000
Maximum yield 33.05%
Maximum yield p.a. 19.71%
Sideways yield p.a. -

market maker quality Date: 12/11/2026

Average Spread 1.27%
Last Best Bid Price 91.00 %
Last Best Ask Price 92.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 293,255
Average Sell Volume 293,255
Average Buy Value 26,354,300 EUR
Average Sell Value 26,665,700 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Equinix Inc. Digital Reality Trust Inc. Vertiv
ISIN US29444U7000 US2538681030 US92537N1081
Price 952.90 EUR 163.275 EUR -
Date 13/11/26 23:00 13/11/26 23:00 -
Cap 567.95 USD 98.74 USD 181.83 USD
Distance to Cap 478.14 80.55 17.4
Distance to Cap in % 45.71% 44.93% 8.73%
Is Cap Level reached No No No

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