Autocallable Multi Vonti

Termsheet  
Symbol: RMAFRV
Underlyings: ASML Hldg. N.V. / Microsoft Corp. / Salesforce.com Inc.
ISIN: CH1389795811
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
15:33:01
98.40 %
99.40 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.50
Diff. absolute / % 0.90 +0.92%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Vonti
ISIN CH1389795811
Valor 138979581
Symbol RMAFRV
Quotation in percent Yes
Coupon p.a. 8.32%
Coupon Premium 6.15%
Coupon Yield 2.17%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 23/10/2024
Date of maturity 23/10/2026
Last trading day 16/10/2026
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 1.13%
Last Best Bid Price 96.30 %
Last Best Ask Price 97.30 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 172,410
Average Sell Volume 172,410
Average Buy Value 166,145 EUR
Average Sell Value 167,880 EUR
Spreads Availability Ratio 11.14%
Quote Availability 96.52%

Underlyings

Name Microsoft Corp. ASML Hldg. N.V. Salesforce Inc.
ISIN US5949181045 NL0010273215 US79466L3024
Price 387.50 CHF 967.35 EUR -
Date 03/12/25 13:10 05/12/25 15:53 -
Cap 291.28 USD 443.70 EUR 203.60 USD
Distance to Cap 189.63 513.6 44.02
Distance to Cap in % 39.43% 53.65% 17.78%
Is Cap Level reached No No No

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