Multi Vonti

Termsheet  
Symbol: RMAFGV
Underlyings: Alcon / Julius Baer Group / Temenos AG
ISIN: CH1460991289
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 92.40 Volume 700
Time 13:56:28 Date 17/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1460991289
Valor 146099128
Symbol RMAFGV
Outperformance Level 74.8353
Quotation in percent Yes
Coupon p.a. 7.35%
Coupon Premium 7.35%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
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) 93.6000
Maximum yield 10.12%
Maximum yield p.a. 21.47%
Sideways yield 0.50%
Sideways yield p.a. 1.06%

market maker quality Date: 18/02/2026

Average Spread 1.09%
Last Best Bid Price 92.10 %
Last Best Ask Price 93.10 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 285,638
Average Sell Volume 285,638
Average Buy Value 261,659 CHF
Average Sell Value 264,516 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Temenos AG Julius Baer Group Alcon
ISIN CH0012453913 CH0102484968 CH0432492467
Price 65.45 CHF 65.9400 CHF 64.28 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 57.60 CHF 43.54 CHF 56.80 CHF
Distance to Cap 7.65 22.56 7.76
Distance to Cap in % 11.72% 34.13% 12.02%
Is Cap Level reached No No No

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