Multi Vonti

Termsheet  
Symbol: RMBCIV
Underlyings: Comet Hldg. AG / INFICON Hldg. AG / VAT Group
ISIN: CH1460959682
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 99.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 94.50 Volume 10,000
Time 16:24:27 Date 08/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1460959682
Valor 146095968
Symbol RMBCIV
Outperformance Level 131.2230
Quotation in percent Yes
Coupon p.a. 9.53%
Coupon Premium 9.53%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/07/2025
Date of maturity 07/01/2027
Last trading day 30/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.2000
Maximum yield 9.35%
Maximum yield p.a. 10.63%
Sideways yield 9.35%
Sideways yield p.a. 10.63%

market maker quality Date: 18/02/2026

Average Spread 1.00%
Last Best Bid Price 99.80 %
Last Best Ask Price 100.80 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 249,458 CHF
Average Sell Value 251,958 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Comet Hldg. AG INFICON Hldg. AG VAT Group
ISIN CH0360826991 CH1431598916 CH0311864901
Price 301.2000 CHF 120.20 CHF 533.4000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 200.0000 CHF 85.30 CHF 268.20 CHF
Distance to Cap 101.2 34.7 259.4
Distance to Cap in % 33.60% 28.92% 49.17%
Is Cap Level reached No No No

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