Multi Vonti

Termsheet  
Symbol: RMALDV
Underlyings: Alphabet Inc. (C) / Nvidia Corp.
ISIN: CH1470281945
Issuer:
Bank Vontobel
Trade

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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
03.06.26
22:05:04
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.40
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 CH1470281945
Valor 147028194
Symbol RMALDV
Outperformance Level 241.7000
Quotation in percent Yes
Coupon p.a. 13.00%
Coupon Premium 8.98%
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

Ask Price (basis for calculation) 101.1000
Maximum yield 0.83%
Maximum yield p.a. 5.31%
Sideways yield 0.83%
Sideways yield p.a. 5.31%

market maker quality Date: 02/06/2026

Average Spread 0.95%
Last Best Bid Price 100.40 %
Last Best Ask Price 101.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 368,967
Average Sell Volume 368,967
Average Buy Value 370,443 USD
Average Sell Value 373,914 USD
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

Underlyings

Name Nvidia Corp. Alphabet Inc. (C)
ISIN US67066G1040 US02079K1079
Price 171.4200 CHF 298.7700 CHF
Date 03/06/26 16:08 01/06/26 09:37
Cap 152.49 USD 172.30 USD
Distance to Cap 63.62 185.36
Distance to Cap in % 29.44% 51.83%
Is Cap Level reached No No

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