Multi Vonti

Termsheet  
Symbol: RMBFBV
Underlyings: Kühne & Nagel Intl. AG / Novartis AG / Sika AG
ISIN: CH1449123061
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
15:27:11
100.10 %
100.90 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.30
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1449123061
Valor 144912306
Symbol RMBFBV
Outperformance Level 199.6270
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 4.00%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 02/10/2025
Date of maturity 04/10/2027
Last trading day 27/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.8000
Maximum yield 3.50%
Maximum yield p.a. 3.14%
Sideways yield 3.50%
Sideways yield p.a. 3.14%

market maker quality Date: 21/08/2026

Average Spread 0.80%
Last Best Bid Price 100.10 %
Last Best Ask Price 100.90 %
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 499,864 CHF
Average Sell Value 503,864 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Novartis AG Sika AG Kühne & Nagel Intl. AG
ISIN CH0012005267 CH0418792922 CH0025238863
Price 126.7400 CHF 187.90 CHF 219.50 CHF
Date 24/08/26 16:16 24/08/26 16:16 24/08/26 16:15
Cap 73.80 CHF 130.88 CHF 114.64 CHF
Distance to Cap 52.66 55.57 105.36
Distance to Cap in % 41.64% 29.80% 47.89%
Is Cap Level reached No No No

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