Multi Vonti

Termsheet  
Symbol: RMBZNV
Underlyings: Adobe Systems Inc. / Salesforce.com Inc.
ISIN: CH1449116446
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
08:00:09
70.00 %
73.40 %
USD
Volume
12,000
12,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 69.70
Diff. absolute / % 0.60 +0.87%

Determined prices

Last Price 78.70 Volume 42,000
Time 15:33:06 Date 28/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1449116446
Valor 144911644
Symbol RMBZNV
Outperformance Level 295.0660
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 4.35%
Coupon Yield 3.65%
Type Reverse Convertibles
SVSP Code 1220
Currency US Dollar
First Trading Date 18/08/2025
Date of maturity 23/02/2027
Last trading day 16/02/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 70.7000
Maximum yield 50.10%
Maximum yield p.a. 74.64%
Sideways yield p.a. -

market maker quality Date: 22/06/2026

Average Spread 1.65%
Last Best Bid Price 68.10 %
Last Best Ask Price 68.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 286,568
Average Sell Volume 286,568
Average Buy Value 197,023 USD
Average Sell Value 200,062 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Adobe Inc. Salesforce Inc.
ISIN US00724F1012 US79466L3024
Price 151.9400 CHF 154.00 CHF
Date 18/06/26 15:40 03/06/26 15:36
Cap 278.86 USD 187.73 USD
Distance to Cap -82.28 -35.49
Distance to Cap in % -41.86% -23.31%
Is Cap Level reached No No

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