Multi Vonti

Termsheet  
Symbol: RMBX0V
Underlyings: Schindler PS / Swiss RE AG / Swisscom N
ISIN: CH1427018747
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
15:43:35
97.30 %
98.30 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.00
Diff. absolute / % -1.70 -1.72%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1427018747
Valor 142701874
Symbol RMBX0V
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 4.00%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/05/2025
Date of maturity 31/05/2027
Last trading day 24/05/2027
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 1.10%
Last Best Bid Price 98.00 %
Last Best Ask Price 99.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 433,090
Average Sell Volume 433,090
Average Buy Value 425,309 CHF
Average Sell Value 429,674 CHF
Spreads Availability Ratio 12.43%
Quote Availability 50.71%

Underlyings

Name Swiss RE AG Swisscom N Schindler PS
ISIN CH0126881561 CH0008742519 CH0024638196
Price 129.80 CHF 557.50 CHF 288.00 CHF
Date 05/12/25 17:12 05/12/25 17:10 05/12/25 17:11
Cap 103.04 CHF 398.00 CHF 209.30 CHF
Distance to Cap 27.16 160 78.1
Distance to Cap in % 20.86% 28.67% 27.17%
Is Cap Level reached No No No

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