Multi Vonti

Termsheet  
Symbol: RMB6SV
Underlyings: Adecco S.A. / Givaudan / Swisscom N
ISIN: CH1512018735
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
24.06.26
09:15:10
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 94.90 Volume 30,000
Time 16:47:45 Date 17/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1512018735
Valor 151201873
Symbol RMB6SV
Outperformance Level 16.8217
Quotation in percent Yes
Coupon p.a. 5.75%
Coupon Premium 5.71%
Coupon Yield 0.04%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 24/04/2026
Date of maturity 29/04/2027
Last trading day 22/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 94.2000
Maximum yield 11.23%
Maximum yield p.a. 13.23%
Sideways yield p.a. -

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 Swisscom N Adecco Group AG Givaudan
ISIN CH0008742519 CH0012138605 CH0010645932
Price 639.00 CHF 15.06 CHF 3,298.00 CHF
Date 24/06/26 09:03 24/06/26 09:01 24/06/26 09:03
Cap 463.60 CHF 13.27 CHF 1,976.00 CHF
Distance to Cap 175.9 1.71 1303
Distance to Cap in % 27.51% 11.42% 39.74%
Is Cap Level reached No No No

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