Multi Vonti

Termsheet  
Symbol: RMADEV
Underlyings: ABB / Sandoz Group AG / Swisscom N
ISIN: CH1512003208
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
26.05.26
10:39:41
99.10 %
100.10 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.20
Diff. absolute / % -1.10 -1.10%

Determined prices

Last Price 97.00 Volume 40,000
Time 14:41:58 Date 12/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1512003208
Valor 151200320
Symbol RMADEV
Quotation in percent Yes
Coupon p.a. 14.63%
Coupon Premium 14.63%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 02/03/2026
Date of maturity 01/12/2026
Last trading day 24/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 22/05/2026

Average Spread 0.80%
Last Best Bid Price 99.20 %
Last Best Ask Price 100.00 %
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 496,608 CHF
Average Sell Value 500,608 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swisscom N ABB Sandoz Group AG
ISIN CH0008742519 CH0012221716 CH1243598427
Price 672.50 CHF 84.0200 CHF 64.56 CHF
Date 26/05/26 10:46 26/05/26 10:48 26/05/26 10:46
Cap 643.30 CHF 62.96 CHF 58.55 CHF
Distance to Cap 35.7 20.84 5.89
Distance to Cap in % 5.26% 24.87% 9.14%
Is Cap Level reached No No No

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