Multi Vonti

Termsheet  
Symbol: RMBUWV
Underlyings: ASML Hldg. N.V. / Infineon Technologies AG
ISIN: CH1512018487
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
14.05.26
13:50:24
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.41
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 CH1512018487
Valor 151201848
Symbol RMBUWV
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 6.14%
Coupon Yield 2.36%
Type Reverse Convertibles
SVSP Code 1220
Currency Euro
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

Sideways yield p.a. -

market maker quality Date: 12/05/2026

Average Spread 0.84%
Last Best Bid Price 97.00 %
Last Best Ask Price 97.80 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 495,240
Average Sell Volume 495,240
Average Buy Value 484,429 EUR
Average Sell Value 488,442 EUR
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Infineon Technologies AG ASML Hldg. N.V.
ISIN DE0006231004 NL0010273215
Price 57.5800 CHF 1,205.00 CHF
Date 13/05/26 15:02 13/05/26 14:11
Cap 34.528 EUR 878.10 EUR
Distance to Cap 31.772 448.9
Distance to Cap in % 47.92% 33.83%
Is Cap Level reached No No

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