Multi Vonti

Symbol: RMAXKV
ISIN: CH1323529466
Issuer:
Bank Vontobel
Trade
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
17:51:07
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1323529466
Valor 132352946
Symbol RMAXKV
Quotation in percent Yes
Coupon p.a. 4.25%
Coupon Premium 3.02%
Coupon Yield 1.23%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/03/2024
Date of maturity 23/12/2025
Last trading day 18/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Nestlé S.A. Novartis AG Swiss RE AG Zurich Insurance Group AG Holcim/Amrize Basket
ISIN CH0038863350 CH0012005267 CH0126881561 CH0011075394 DE000A4ANB69
Price 79.8800 CHF 107.7400 CHF 130.15 CHF 592.4000 CHF -
Date 18/12/25 17:30 18/12/25 17:30 18/12/25 17:30 18/12/25 17:30 -
Cap 66.66 CHF 59.95 CHF 79.63 CHF 340.60 CHF 54.31 CHF
Distance to Cap 13.08 47.59 49.57 250.4 65.63
Distance to Cap in % 16.40% 44.25% 38.37% 42.37% 54.72%
Is Cap Level reached No No No No No

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