Multi Vonti

Termsheet  
Symbol: RMBE7V
Underlyings: Alcon / Sandoz Group AG
ISIN: CH1363262671
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
05.12.25
14:46:14
96.10 %
96.90 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.30
Diff. absolute / % 0.90 +0.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1363262671
Valor 136326267
Symbol RMBE7V
Quotation in percent Yes
Coupon p.a. 5.32%
Coupon Premium 4.36%
Coupon Yield 0.96%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/07/2024
Date of maturity 13/07/2026
Last trading day 06/07/2026
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 0.95%
Last Best Bid Price 95.10 %
Last Best Ask Price 95.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 416,298
Average Sell Volume 416,298
Average Buy Value 394,924 CHF
Average Sell Value 398,297 CHF
Spreads Availability Ratio 9.92%
Quote Availability 109.69%

Underlyings

Name Alcon Sandoz Group AG
ISIN CH0432492467 CH1243598427
Price 65.34 CHF 58.06 CHF
Date 05/12/25 14:54 05/12/25 14:52
Cap 64.50 CHF 26.76 CHF
Distance to Cap 0.540001 31.08
Distance to Cap in % 0.83% 53.73%
Is Cap Level reached No No

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