Multi Vonti

Termsheet  
Symbol: RMBVQV
Underlyings: Comet Hldg. AG / Logitech International SA / Sunrise Communications Aktie / Swisscom N
ISIN: CH1449116396
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
15:55:30
97.00 %
98.00 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.00
Diff. absolute / % -1.00 -1.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1449116396
Valor 144911639
Symbol RMBVQV
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 6.00%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/08/2025
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 1.12%
Last Best Bid Price 97.80 %
Last Best Ask Price 98.80 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 355,716
Average Sell Volume 355,716
Average Buy Value 347,666 CHF
Average Sell Value 351,255 CHF
Spreads Availability Ratio 9.86%
Quote Availability 104.48%

Underlyings

Name Swisscom N Logitech International SA Comet Hldg. AG Sunrise Communications Aktie
ISIN CH0008742519 CH0025751329 CH0360826991 CH1386220409
Price 558.00 CHF 94.90 CHF 220.6000 CHF 40.96 CHF
Date 05/12/25 16:38 05/12/25 16:40 05/12/25 16:38 05/12/25 16:39
Cap 406.90 CHF 55.72 CHF 133.80 CHF 32.03 CHF
Distance to Cap 151.1 39.3 86 8.77
Distance to Cap in % 27.08% 41.36% 39.13% 21.50%
Is Cap Level reached No No No No

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