Multi Vonti

Termsheet  
Symbol: RMA5GV
Underlyings: Holcim AG / Compagnie Financière Richemont SA / Lonza Group N
ISIN: CH1527974468
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.50
Diff. absolute / % 0.40 +0.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1527974468
Valor 152797446
Symbol RMA5GV
Outperformance Level 68.7135
Quotation in percent Yes
Coupon p.a. 6.55%
Coupon Premium 6.55%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 10/02/2026
Date of maturity 11/02/2027
Last trading day 04/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 103.8000
Maximum yield 2.65%
Maximum yield p.a. 8.71%
Sideways yield p.a. -

market maker quality Date: 22/10/2026

Average Spread 0.78%
Last Best Bid Price 102.00 %
Last Best Ask Price 103.00 %
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 51,034,500 CHF
Average Sell Value 51,434,500 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Compagnie Financière Richemont SA Lonza Group N
ISIN CH0012214059 CH0210483332 CH0013841017
Price 66.8000 CHF 161.4500 CHF 631.8000 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 59.1975 CHF 112.83 CHF 388.05 CHF
Distance to Cap 7.7425 49.82 242.55
Distance to Cap in % 11.57% 30.63% 38.46%
Is Cap Level reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.