Multi Vonti

Termsheet  
Symbol: RMAF2V
Underlyings: Comet Hldg. AG / INFICON Hldg. AG / VAT Group
ISIN: CH1400515131
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
10:16:23
100.50 %
101.30 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.80
Diff. absolute / % -0.30 -0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1400515131
Valor 140051513
Symbol RMAF2V
Outperformance Level 418.5580
Quotation in percent Yes
Coupon p.a. 7.80%
Coupon Premium 7.67%
Coupon Yield 0.13%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 05/02/2025
Date of maturity 08/02/2027
Last trading day 01/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.4000
Maximum yield 4.43%
Maximum yield p.a. 7.06%
Sideways yield 4.43%
Sideways yield p.a. 7.06%

market maker quality Date: 23/06/2026

Average Spread 0.79%
Last Best Bid Price 100.70 %
Last Best Ask Price 101.50 %
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 251,628 CHF
Average Sell Value 253,628 CHF
Spreads Availability Ratio 95.94%
Quote Availability 95.94%

Underlyings

Name Comet Hldg. AG INFICON Hldg. AG VAT Group
ISIN CH0360826991 CH1431598916 CH0311864901
Price 392.4000 CHF 177.6000 CHF 674.60 CHF
Date 24/06/26 10:36 24/06/26 10:36 24/06/26 10:36
Cap 209.30 CHF 87.50 CHF 257.90 CHF
Distance to Cap 191.5 90.7 410.9
Distance to Cap in % 47.78% 50.90% 61.44%
Is Cap Level reached No No No

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