Multi Vonti

Termsheet  
Symbol: RMA1RV
Underlyings: Compagnie Financière Richemont SA / EssilorLuxottica S.A. / Schneider Electric S.A.
ISIN: CH1460965390
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
03.06.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.60
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 CH1460965390
Valor 146096539
Symbol RMA1RV
Outperformance Level 171.5960
Quotation in percent Yes
Coupon p.a. 3.70%
Coupon Premium 3.70%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 08/07/2025
Date of maturity 09/07/2026
Last trading day 02/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 103.4000
Maximum yield 0.29%
Maximum yield p.a. 2.94%
Sideways yield p.a. -

market maker quality Date: 02/06/2026

Average Spread 0.78%
Last Best Bid Price 102.60 %
Last Best Ask Price 103.40 %
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 513,126 CHF
Average Sell Value 517,126 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name Compagnie Financière Richemont SA Schneider Electric S.A. EssilorLuxottica S.A.
ISIN CH0210483332 FR0000121972 FR0000121667
Price 164.9500 CHF 282.15 EUR 170.175 EUR
Date 03/06/26 17:31 03/06/26 22:58 03/06/26 22:58
Cap 90.87 CHF 134.19 EUR 142.000 EUR
Distance to Cap 74.38 152.96 29.1
Distance to Cap in % 45.01% 53.27% 17.01%
Is Cap Level reached No No No

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