Multi Vonti

Symbol: RMAF2V
ISIN: CH1400515131
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 85.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1400515131
Valor 140051513
Symbol RMAF2V
Outperformance Level 272.3940
Quotation in percent Yes
Coupon p.a. 7.80%
Coupon Premium 7.67%
Coupon Yield 0.13%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/02/2025
Date of maturity 08/02/2027
Last trading day 01/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 89.4000
Maximum yield 22.81%
Maximum yield p.a. 19.97%
Sideways yield -0.12%
Sideways yield p.a. -0.11%

market maker quality Date: 17/12/2025

Average Spread 1.04%
Last Best Bid Price 84.80 %
Last Best Ask Price 85.60 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 147,068
Average Sell Volume 147,068
Average Buy Value 126,837 CHF
Average Sell Value 128,024 CHF
Spreads Availability Ratio 9.86%
Quote Availability 108.88%

Underlyings

Name Comet Hldg. AG INFICON Hldg. AG VAT Group
ISIN CH0360826991 CH1431598916 CH0311864901
Price 224.40 CHF 97.3000 CHF 383.9000 CHF
Date 18/12/25 17:17 18/12/25 17:11 18/12/25 17:19
Cap 209.30 CHF 87.50 CHF 257.90 CHF
Distance to Cap 12.5 9.1 125.6
Distance to Cap in % 5.64% 9.42% 32.75%
Is Cap Level reached No No No

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