Multi Vonti

Termsheet  
Symbol: RMBAPV
Underlyings: SAP / Siemens
ISIN: CH1512016515
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
13:05:00
100.40 %
101.20 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.70
Diff. absolute / % -0.30 -0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1512016515
Valor 151201651
Symbol RMBAPV
Outperformance Level 281.3320
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 5.92%
Coupon Yield 2.33%
Type Reverse Convertibles
SVSP Code 1220
Currency Euro
First Trading Date 20/04/2026
Date of maturity 23/04/2027
Last trading day 16/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.2000
Maximum yield 2.81%
Maximum yield p.a. 5.57%
Sideways yield 2.81%
Sideways yield p.a. 5.57%

market maker quality Date: 20/10/2026

Average Spread 0.82%
Last Best Bid Price 100.30 %
Last Best Ask Price 101.10 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 495,221
Average Sell Volume 495,221
Average Buy Value 496,179 EUR
Average Sell Value 500,152 EUR
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

Underlyings

Name SAP SE Siemens AG
ISIN DE0007164600 DE0007236101
Price 186.24 CHF 249.4500 CHF
Date 21/10/26 09:06 09/10/26 09:11
Cap 117.79 EUR 187.78 EUR
Distance to Cap 83.81 73.67
Distance to Cap in % 41.57% 28.18%
Is Cap Level reached No No

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