Multi Vonti

Termsheet  
Symbol: RMATBV
Underlyings: Companie Financière Richemont SA / Geberit AG / Swiss RE AG
ISIN: CH1460938041
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
24.04.26
08:58:01
99.40 %
102.40 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.60
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 CH1460938041
Valor 146093804
Symbol RMATBV
Outperformance Level 541.0860
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 4.00%
Type Reverse Convertibles
SVSP Code 1220
Exercise type American
Currency Swiss Franc
First Trading Date 24/06/2025
Date of maturity 25/06/2026
Last trading day 18/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.2000
Maximum yield 0.80%
Maximum yield p.a. 4.63%
Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Compagnie Financière Richemont SA Swiss RE AG Geberit AG
ISIN CH0210483332 CH0126881561 CH0030170408
Price 148.40 CHF 129.2000 CHF 534.00 CHF
Date 24/04/26 09:24 24/04/26 09:24 24/04/26 09:22
Cap 98.61 CHF 88.48 CHF 407.30 CHF
Distance to Cap 52.14 41.07 129.5
Distance to Cap in % 34.59% 31.70% 24.12%
Is Cap Level reached No No No

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