Multi Vonti

Termsheet  
Symbol: RMBZ6V
Underlyings: Fresenius SE & Co. KGaA / Merck KGaA / Symrise AG
ISIN: CH1512018578
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
20:26:22
- %
- %
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 CH1512018578
Valor 151201857
Symbol RMBZ6V
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Premium 3.89%
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 0.85%
Last Best Bid Price 97.60 %
Last Best Ask Price 98.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 495,169
Average Sell Volume 495,169
Average Buy Value 483,344 EUR
Average Sell Value 487,358 EUR
Spreads Availability Ratio 98.51%
Quote Availability 98.51%

Underlyings

Name Merck KGaA Fresenius SE & Co. KGaA Symrise AG
ISIN DE0006599905 DE0005785604 DE000SYM9999
Price 120.525 EUR 35.8600 CHF 74.10 EUR
Date 14/05/26 20:21 06/05/26 10:25 14/05/26 20:21
Cap 81.24 EUR 29.93 EUR 52.75 EUR
Distance to Cap 39.11 9.05 20.93
Distance to Cap in % 32.50% 23.22% 28.41%
Is Cap Level reached No No No

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