Multi Vonti

Termsheet  
Symbol: RMAFGV
Underlyings: Alcon / Julius Baer Group / Temenos AG
ISIN: CH1460991289
Issuer:
Bank Vontobel
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

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
04.08.26
09:30:51
98.70 %
99.70 %
CHF
Volume
250,000
50,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.40
Diff. absolute / % 1.30 +1.34%

Determined prices

Last Price 97.60 Volume 400
Time 08:00:08 Date 14/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1460991289
Valor 146099128
Symbol RMAFGV
Outperformance Level 61.3181
Quotation in percent Yes
Coupon p.a. 7.35%
Coupon Premium 7.35%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 08/08/2025
Date of maturity 11/08/2026
Last trading day 04/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.3000
Maximum yield 0.81%
Maximum yield p.a. 36.89%
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 Temenos AG Julius Baer Group Alcon
ISIN CH0012453913 CH0102484968 CH0432492467
Price 69.50 CHF 72.04 CHF 56.88 CHF
Date 04/08/26 09:30 04/08/26 09:29 04/08/26 09:31
Cap 57.60 CHF 43.54 CHF 56.80 CHF
Distance to Cap 11.55 27.88 -0.180001
Distance to Cap in % 16.70% 39.04% -0.32%
Is Cap Level reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.