Multi Vonti

Symbol: RMBTEV
ISIN: CH1449116362
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:40:08
92.70 %
93.70 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.90
Diff. absolute / % -0.20 -0.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1449116362
Valor 144911636
Symbol RMBTEV
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/08/2025
Date of maturity 22/02/2027
Last trading day 15/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.19%
Last Best Bid Price 91.80 %
Last Best Ask Price 92.80 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 417,373
Average Sell Volume 417,373
Average Buy Value 384,443 CHF
Average Sell Value 388,658 CHF
Spreads Availability Ratio 10.08%
Quote Availability 109.66%

Underlyings

Name UBS Group AG Partners Group Hldg. AG Swissquote Group Hldg. S.A. Julius Baer Group
ISIN CH0244767585 CH0024608827 CH0010675863 CH0102484968
Price 31.5600 CHF 948.4000 CHF 464.00 CHF 58.18 CHF
Date 05/12/25 14:43 05/12/25 14:44 05/12/25 14:44 05/12/25 14:44
Cap 22.43 CHF 779.50 CHF 366.70 CHF 40.10 CHF
Distance to Cap 9.23 171.5 97.5 18.3
Distance to Cap in % 29.15% 18.03% 21.00% 31.34%
Is Cap Level reached No No No No

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