Multi Vonti

Termsheet  
Symbol: RMBVCV
Underlyings: Allianz SE / AXA S.A. / Schneider Electric S.A.
ISIN: CH1419810788
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
13:05:00
101.20 %
102.20 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.30
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 CH1419810788
Valor 141981078
Symbol RMBVCV
Quotation in percent Yes
Coupon p.a. 6.63%
Coupon Premium 4.47%
Coupon Yield 2.16%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 12/03/2025
Date of maturity 13/03/2026
Last trading day 06/03/2026
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 1.21%
Last Best Bid Price 101.00 %
Last Best Ask Price 102.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 398,799
Average Sell Volume 398,799
Average Buy Value 403,085 EUR
Average Sell Value 407,181 EUR
Spreads Availability Ratio 12.34%
Quote Availability 96.04%

Underlyings

Name Allianz SE AXA S.A. Schneider Electric S.A.
ISIN DE0008404005 FR0000120628 FR0000121972
Price - 38.755 EUR 237.275 EUR
Date - 05/12/25 15:09 05/12/25 15:11
Cap 256.05 EUR 28.665 EUR 166.673 EUR
Distance to Cap 111.25 9.895 70.8775
Distance to Cap in % 30.29% 25.66% 29.84%
Is Cap Level reached No No No

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