Multi Vonti

Termsheet  
Symbol: RMBXSV
Underlyings: Delta Air Lines Inc. / United Continental Hldg.
ISIN: CH1470282018
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
20:49:01
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.20
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 CH1470282018
Valor 147028201
Symbol RMBXSV
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 6.98%
Coupon Yield 4.02%
Type Reverse Convertibles
SVSP Code 1220
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

Sideways yield p.a. -

market maker quality Date: 12/05/2026

Average Spread 1.35%
Last Best Bid Price 98.50 %
Last Best Ask Price 99.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 286,581
Average Sell Volume 286,581
Average Buy Value 282,432 USD
Average Sell Value 286,027 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Delta Air Lines Inc. United Continental Hldg.
ISIN US2473617023 US9100471096
Price 61.205 EUR 82.10 EUR
Date 14/05/26 20:48 14/05/26 20:47
Cap 45.25 USD 72.87 USD
Distance to Cap 26.03 21.9
Distance to Cap in % 36.52% 23.11%
Is Cap Level reached No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.