Multi Vonti

Termsheet  
Symbol: RMAGIV
Underlyings: Bucher Industries AG / Tecan Group AG
ISIN: CH1512029591
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 69.30
Diff. absolute / % 0.94 +1.36%

Determined prices

Last Price 69.30 Volume 40,000
Time 09:22:54 Date 13/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1512029591
Valor 151202959
Symbol RMAGIV
Outperformance Level 471.8810
Quotation in percent Yes
Coupon p.a. 2.00%
Coupon Premium 1.78%
Coupon Yield 0.22%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 05/06/2026
Date of maturity 08/06/2029
Last trading day 01/06/2029
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 71.1000
Maximum yield 49.09%
Maximum yield p.a. 16.90%
Sideways yield 49.09%
Sideways yield p.a. 16.90%

market maker quality Date: 13/07/2026

Average Spread 1.24%
Last Best Bid Price 68.94 %
Last Best Ask Price 69.80 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 249,852
Average Buy Value 172,028 CHF
Average Sell Value 174,075 CHF
Spreads Availability Ratio 99.14%
Quote Availability 99.14%

Underlyings

Name Tecan Group AG Bucher Industries AG
ISIN CH0012100191 CH0002432174
Price 183.7000 CHF 317.00 CHF
Date 14/07/26 17:19 14/07/26 17:19
Cap 178.20 CHF 365.20 CHF
Distance to Cap 6.1 -48.7
Distance to Cap in % 3.31% -15.39%
Is Cap Level reached No No

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