Multi Vonti

Termsheet  
Symbol: RMBUXV
Underlyings: Leonardo S.p.a. / RENK Group AG / Rheinmetall AG
ISIN: CH1512018495
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
24.04.26
16:40:33
95.70 %
96.70 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

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

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1512018495
Valor 151201849
Symbol RMBUXV
Outperformance Level 1,520.6400
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 6.64%
Coupon Yield 2.36%
Type Reverse Convertibles
SVSP Code 1220
Exercise type American
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

Ask Price (basis for calculation) 97.4000
Maximum yield 12.05%
Maximum yield p.a. 11.88%
Sideways yield 6.93%
Sideways yield p.a. 6.83%

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

Underlyings

Name Rheinmetall AG Leonardo S.p.a. RENK Group AG
ISIN DE0007030009 IT0003856405 DE000RENK730
Price 1,251.00 CHF 52.405 EUR 54.465 EUR
Date 24/04/26 15:00 24/04/26 17:00 24/04/26 17:00
Cap 1,000.60 EUR 38.46 EUR 39.17 EUR
Distance to Cap 348.4 14.87 16.47
Distance to Cap in % 25.83% 27.88% 29.60%
Is Cap Level reached No No No

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