Multi Vonti

Termsheet  
Symbol: RMAASV
Underlyings: Julius Baer Group / Partners Group Hldg. AG / UBS Group AG
ISIN: CH1427010363
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:31:34
89.00 %
89.80 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 88.50
Diff. absolute / % 0.70 +0.79%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1427010363
Valor 142701036
Symbol RMAASV
Outperformance Level 818.7180
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.62%
Coupon Yield -0.12%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 25/04/2025
Date of maturity 26/04/2027
Last trading day 19/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 89.5000
Maximum yield 17.97%
Maximum yield p.a. 24.75%
Sideways yield p.a. -

market maker quality Date: 03/08/2026

Average Spread 0.90%
Last Best Bid Price 88.20 %
Last Best Ask Price 89.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 441,484 CHF
Average Sell Value 445,484 CHF
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

Underlyings

Name UBS Group AG Partners Group Hldg. AG Julius Baer Group
ISIN CH0244767585 CH0024608827 CH0102484968
Price 43.2600 CHF 703.60 CHF 71.78 CHF
Date 04/08/26 10:33 04/08/26 10:33 04/08/26 10:33
Cap 17.24 CHF 793.50 CHF 37.02 CHF
Distance to Cap 25.31 -99.5 34.76
Distance to Cap in % 59.48% -14.34% 48.43%
Is Cap Level reached No No No

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