Multi Vonti

Termsheet  
Symbol: RMAAHV
Underlyings: Holcim/Amrize Basket / Novartis AG / Roche PS / Zurich Insurance Group AG
ISIN: CH1427010355
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.07.26
17:47:32
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.70 Volume 10,000
Time 10:40:08 Date 29/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1427010355
Valor 142701035
Symbol RMAAHV
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 25/04/2025
Date of maturity 27/07/2026
Last trading day 22/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

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 Novartis AG Zurich Insurance Group AG Holcim/Amrize Basket Roche PS
ISIN CH0012005267 CH0011075394 DE000A4ANB69 CH1499059983
Price 126.90 CHF 623.00 CHF - 355.10 CHF
Date 24/07/26 17:30 24/07/26 17:30 - 24/07/26 17:30
Cap 67.97 CHF 419.90 CHF 65.72 CHF 191.70 CHF
Distance to Cap 57.23 201.5 49.55 142.6
Distance to Cap in % 45.71% 32.43% 42.99% 42.66%
Is Cap Level reached No No No No

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