Multi Vonti

Termsheet  
Symbol: RMBO2V
Underlyings: MasterCard Inc. / Visa Inc.
ISIN: CH1470281986
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
24.04.26
08:03:01
87.80 %
89.00 %
USD
Volume
200,000
200,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 88.71
Diff. absolute / % -1.51 -1.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1470281986
Valor 147028198
Symbol RMBO2V
Outperformance Level 381.8730
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 5.98%
Coupon Yield 4.02%
Type Reverse Convertibles
SVSP Code 1220
Exercise type American
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) 88.7000
Maximum yield 14.56%
Maximum yield p.a. 54.22%
Sideways yield 1.35%
Sideways yield p.a. 5.04%

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 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name MasterCard Inc. Visa Inc.
ISIN US57636Q1040 US92826C8394
Price 429.10 EUR -
Date 24/04/26 09:10 -
Cap 555.82 USD 352.49 USD
Distance to Cap -51.08 -44.715
Distance to Cap in % -10.12% -14.53%
Is Cap Level reached No No

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