Multi Vonti

Termsheet  
Symbol: RMBE8V
Underlyings: Nestlé / Novartis
ISIN: CH1363262697
Issuer:
Bank Vontobel
Trade
The product has expired

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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
11.07.26
21:19:30
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.50
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 CH1363262697
Valor 136326269
Symbol RMBE8V
Outperformance Level 83.5013
Quotation in percent Yes
Coupon p.a. 5.13%
Coupon Premium 4.17%
Coupon Yield 0.96%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 10/07/2024
Date of maturity 13/07/2026
Last trading day 06/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.8000
Maximum yield 0.51%
Maximum yield p.a. 26.44%
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 Nestlé S.A. Novartis AG
ISIN CH0038863350 CH0012005267
Price 83.1900 CHF 124.2200 CHF
Date 10/07/26 17:19 10/07/26 17:19
Cap 83.70 CHF 87.48 CHF
Distance to Cap -0.619998 37.66
Distance to Cap in % -0.75% 30.09%
Is Cap Level reached No No

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