Multi Vonti

Termsheet  
Symbol: RMBX2V
Underlyings: Galderma Group AG / Givaudan / Helvetia Baloise Holding AG
ISIN: CH1596330089
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
24.08.26
13:23:59
98.80 %
99.60 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.30
Diff. absolute / % -0.50 -0.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1596330089
Valor 159633008
Symbol RMBX2V
Quotation in percent Yes
Coupon p.a. 6.79%
Coupon Premium 6.73%
Coupon Yield 0.06%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 18/08/2026
Date of maturity 19/08/2027
Last trading day 12/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 20/08/2026

Average Spread 0.81%
Last Best Bid Price 98.40 %
Last Best Ask Price 99.20 %
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 492,516 CHF
Average Sell Value 496,516 CHF
Spreads Availability Ratio 98.89%
Quote Availability 98.89%

Underlyings

Name Helvetia Baloise Holding AG Givaudan Galderma Group AG
ISIN CH0466642201 CH0010645932 CH1335392721
Price 212.00 CHF 3,285.00 CHF 171.80 CHF
Date 24/08/26 14:21 24/08/26 14:20 24/08/26 14:21
Cap 171.92 CHF 2,629.60 CHF 139.784 CHF
Distance to Cap 40.88 657.4 31.366
Distance to Cap in % 19.21% 20.00% 18.33%
Is Cap Level reached No No No

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