Multi Vonti

Termsheet  
Symbol: RMBUXV
Underlyings: Leonardo S.p.a. / RENK Group AG / Rheinmetall AG
ISIN: CH1512018495
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
18:58:00
75.00 %
76.40 %
EUR
Volume
20,000
20,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 76.70
Diff. absolute / % -1.60 -2.09%

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 1,093.2500
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 6.64%
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

Ask Price (basis for calculation) 75.1000
Maximum yield 36.26%
Maximum yield p.a. 79.25%
Sideways yield p.a. -

market maker quality Date: 12/11/2026

Average Spread 1.07%
Last Best Bid Price 76.00 %
Last Best Ask Price 76.00 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 99,043
Average Sell Volume 99,043
Average Buy Value 7,558,250 EUR
Average Sell Value 7,637,700 EUR
Spreads Availability Ratio 99.48%
Quote Availability 99.48%

Underlyings

Name Rheinmetall AG Leonardo S.p.a. RENK Group AG
ISIN DE0007030009 IT0003856405 DE000RENK730
Price 751.00 CHF 50.16 EUR 33.07 EUR
Date 12/11/26 09:02 13/11/26 19:33 13/11/26 19:32
Cap 1,000.60 EUR 38.46 EUR 39.17 EUR
Distance to Cap -247.7 11.365 -6.355
Distance to Cap in % -32.90% 22.81% -19.37%
Is Cap Level reached No No No

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