Multi Vonti

Termsheet  
Symbol: RMBXPV
Underlyings: Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.
ISIN: CH1512018552
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
17:36:03
99.80 %
101.00 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.20
Diff. absolute / % -0.40 -0.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1512018552
Valor 151201855
Symbol RMBXPV
Outperformance Level 48.8628
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 3.14%
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

Ask Price (basis for calculation) 100.6000
Maximum yield 1.85%
Maximum yield p.a. 4.04%
Sideways yield 1.85%
Sideways yield p.a. 4.04%

market maker quality Date: 12/11/2026

Average Spread 0.82%
Last Best Bid Price 100.00 %
Last Best Ask Price 101.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 495,242
Average Sell Volume 495,242
Average Buy Value 49,425,200 EUR
Average Sell Value 49,822,400 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Allianz SE Assicurazioni Generali S.p.A. AXA S.A.
ISIN DE0008404005 IT0000062072 FR0000120628
Price 476.40 EUR 44.505 EUR 47.035 EUR
Date 13/11/26 20:49 13/11/26 20:50 13/11/26 20:50
Cap 294.30 EUR 28.17 EUR 31.49 EUR
Distance to Cap 181.3 16.12 15.09
Distance to Cap in % 38.12% 36.40% 32.40%
Is Cap Level reached No No No

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