Multi Vonti

Termsheet  
Symbol: RMAF2V
Underlyings: Comet Hldg. AG / INFICON Hldg. AG / VAT Group
ISIN: CH1400515131
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
15:31:29
89.30 %
90.10 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 90.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1400515131
Valor 140051513
Symbol RMAF2V
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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.01%
Last Best Bid Price 90.10 %
Last Best Ask Price 90.90 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 151,273
Average Sell Volume 151,273
Average Buy Value 134,746 CHF
Average Sell Value 135,967 CHF
Spreads Availability Ratio 10.26%
Quote Availability 110.13%

Underlyings

Name Comet Hldg. AG INFICON Hldg. AG VAT Group
ISIN CH0360826991 CH1431598916 CH0311864901
Price 220.6000 CHF 104.00 CHF 397.2000 CHF
Date 05/12/25 16:24 05/12/25 16:30 05/12/25 16:31
Cap 209.30 CHF 87.50 CHF 257.90 CHF
Distance to Cap 10.5 16.5 141.2
Distance to Cap in % 4.78% 15.87% 35.38%
Is Cap Level reached No No No

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