Multi Vonti

Termsheet  
Symbol: RMAG5V
Underlyings: Engie S.A. / Enphase Energy / Vestas Wind Systems A/S
ISIN: CH1385087015
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
21:36:49
56.00 %
57.00 %
EUR
Volume
100,000
100,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 55.50
Diff. absolute / % -0.20 -0.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1385087015
Valor 138508701
Symbol RMAG5V
Quotation in percent Yes
Coupon p.a. 13.50%
Coupon Premium 11.12%
Coupon Yield 2.38%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 14/10/2024
Date of maturity 15/04/2026
Last trading day 08/04/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 4.26%
Last Best Bid Price 52.40 %
Last Best Ask Price 53.40 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 17,604
Average Sell Volume 17,604
Average Buy Value 9,246 EUR
Average Sell Value 9,435 EUR
Spreads Availability Ratio 11.21%
Quote Availability 110.16%

Underlyings

Name Vestas Wind Systems A/S Engie S.A. Enphase Energy
ISIN DK0061539921 FR0010208488 US29355A1079
Price 21.36 EUR 21.475 EUR -
Date 05/12/25 21:58 05/12/25 21:58 -
Cap 83.87 DKK 9.192 EUR 62.57 USD
Distance to Cap 75.83 12.478 -30.495
Distance to Cap in % 47.48% 57.58% -95.07%
Is Cap Level reached No No No

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