Multi Vonti

Termsheet  
Symbol: RMA1WV
Underlyings: Barrick Gold / Freeport-McMoRan / Kinross Gold
ISIN: CH1470281952
Issuer:
Bank Vontobel
Trade
The product has expired

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
26.07.26
05:47:35
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1470281952
Valor 147028195
Symbol RMA1WV
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 5.98%
Coupon Yield 4.02%
Type Reverse Convertibles
SVSP Code 1220
Currency US Dollar
First Trading Date 25/07/2025
Date of maturity 30/07/2026
Last trading day 23/07/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 23/07/2026

Average Spread 2.78%
Last Best Bid Price 99.20 %
Last Best Ask Price 102.00 %
Last Best Bid Volume 12,000
Last Best Ask Volume 2,000
Average Buy Volume 12,000
Average Sell Volume 2,000
Average Buy Value 11,904 USD
Average Sell Value 2,040 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Barrick Mining Corporation Freeport-McMoRan Inc. Kinross Gold Corp.
ISIN CA06849F1080 US35671D8570 CA4969024047
Price 32.675 EUR 48.275 CHF 20.98 EUR
Date 25/07/26 13:02 16/07/26 11:23 25/07/26 13:04
Cap 17.50 USD 36.18 USD 13.11 USD
Distance to Cap 19.64 27.39 10.62
Distance to Cap in % 52.88% 43.09% 44.75%
Is Cap Level reached No No No

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