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
05.12.25
12:32:35
100.00 %
100.80 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.20
Diff. absolute / % -0.20 -0.20%

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 23/03/2026
Last trading day 16/03/2026
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: 03/12/2025

Average Spread 0.87%
Last Best Bid Price 100.00 %
Last Best Ask Price 100.80 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 437,507
Average Sell Volume 437,507
Average Buy Value 437,816 CHF
Average Sell Value 441,347 CHF
Spreads Availability Ratio 13.26%
Quote Availability 49.56%

Underlyings

Name Nestlé S.A. Novartis AG Swiss RE AG Zurich Insurance Group AG Holcim/Amrize Basket
ISIN CH0038863350 CH0012005267 CH0126881561 CH0011075394 DE000A4ANB69
Price 78.8200 CHF 107.78 CHF 128.8500 CHF 575.60 CHF -
Date 05/12/25 14:33 05/12/25 14:32 05/12/25 14:33 05/12/25 14:32 -
Cap 66.66 CHF 59.95 CHF 79.63 CHF 340.60 CHF 54.31 CHF
Distance to Cap 12.34 47.83 49.52 235.8 62.87
Distance to Cap in % 15.62% 44.38% 38.34% 40.91% 53.65%
Is Cap Level reached No No No No No

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