Multi Vonti

Termsheet  
Symbol: RMBZXV
Underlyings: Nintendo Co. Ltd. / ROBLOX Corp.
ISIN: CH1449116545
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
15.12.25
10:54:19
85.40 %
86.40 %
USD
Volume
30,000
30,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 87.61
Diff. absolute / % -2.11 -2.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1449116545
Valor 144911654
Symbol RMBZXV
Outperformance Level 116.3220
Quotation in percent Yes
Coupon p.a. 10.50%
Coupon Premium 6.85%
Coupon Yield 3.65%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 18/08/2025
Date of maturity 24/02/2027
Last trading day 16/02/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 86.2000
Maximum yield 31.45%
Maximum yield p.a. 26.33%
Sideways yield -4.33%
Sideways yield p.a. -3.62%

market maker quality Date: 12/12/2025

Average Spread 0.93%
Last Best Bid Price 85.60 %
Last Best Ask Price 86.41 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 11,926
Average Sell Volume 11,926
Average Buy Value 10,326 USD
Average Sell Value 10,422 USD
Spreads Availability Ratio 9.37%
Quote Availability 109.08%

Underlyings

Name Nintendo Co. Ltd. ROBLOX Corp.
ISIN JP3756600007 US7710491033
Price 63.42 EUR -
Date 15/12/25 11:33 -
Cap 9,930.00 JPY 89.57 USD
Distance to Cap 1570 -1.08
Distance to Cap in % 13.65% -1.22%
Is Cap Level reached No No

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