Multi Vonti

Symbol: RMA0TV
ISIN: CH1483492570
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
08:58:02
99.10 %
102.30 %
CHF
Volume
15,000
15,000
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 - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1483492570
Valor 148349257
Symbol RMA0TV
Outperformance Level 83.0847
Quotation in percent Yes
Coupon p.a. 4.80%
Coupon Premium 4.80%
Type Reverse Convertibles
SVSP Code 1220
Exercise type American
Currency Swiss Franc
First Trading Date 18/11/2025
Date of maturity 19/11/2026
Last trading day 12/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.9000
Maximum yield 2.81%
Maximum yield p.a. 4.88%
Sideways yield 2.81%
Sideways yield p.a. 4.88%

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 Siegfried Hldg. AG DKSH Hldg. AG Sandoz Group AG
ISIN CH1429326825 CH0126673539 CH1243598427
Price 79.3000 CHF 58.4000 CHF 64.00 CHF
Date 23/04/26 17:19 24/04/26 09:01 24/04/26 09:08
Cap 57.20 CHF 41.60 CHF 41.48 CHF
Distance to Cap 22 17.2 22.72
Distance to Cap in % 27.78% 29.25% 35.39%
Is Cap Level reached No No No

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