Multi Vonti

Termsheet  
Symbol: RMBFAV
Underlyings: Kühne & Nagel Intl. AG / Lonza Group N / Sika AG
ISIN: CH1363262705
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.06.26
13:16:55
81.50 %
82.50 %
CHF
Volume
500,000
100,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 79.80
Diff. absolute / % 1.60 +2.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1363262705
Valor 136326270
Symbol RMBFAV
Outperformance Level 206.8730
Quotation in percent Yes
Coupon p.a. 7.88%
Coupon Premium 6.92%
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) 82.5000
Maximum yield 23.65%
Maximum yield p.a. 479.65%
Sideways yield p.a. -

market maker quality Date: 24/06/2026

Average Spread 1.26%
Last Best Bid Price 79.40 %
Last Best Ask Price 80.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 500,000
Average Sell Volume 100,000
Average Buy Value 394,482 CHF
Average Sell Value 79,897 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG Lonza Group N Kühne & Nagel Intl. AG
ISIN CH0418792922 CH0013841017 CH0025238863
Price 167.4500 CHF 532.60 CHF 194.40 CHF
Date 25/06/26 13:19 25/06/26 13:19 25/06/26 13:19
Cap 208.20 CHF 401.70 CHF 214.60 CHF
Distance to Cap -40.9 130.7 -20.7
Distance to Cap in % -24.45% 24.55% -10.68%
Is Cap Level reached No No No

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