Multi Vonti

Termsheet  
Symbol: RMBZ0V
Underlyings: Coca-Cola Co. / PepsiCo Inc.
ISIN: CH1449116586
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
14:03:55
95.90 %
96.70 %
USD
Volume
400,000
400,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.50
Diff. absolute / % -0.60 -0.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1449116586
Valor 144911658
Symbol RMBZ0V
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 2.98%
Coupon Yield 3.52%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 18/08/2025
Date of maturity 23/08/2027
Last trading day 16/08/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.83%
Last Best Bid Price 96.50 %
Last Best Ask Price 97.31 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 248,123
Average Sell Volume 248,123
Average Buy Value 239,095 USD
Average Sell Value 241,092 USD
Spreads Availability Ratio 11.18%
Quote Availability 108.36%

Underlyings

Name Coca-Cola Co. PepsiCo Inc.
ISIN US1912161007 US7134481081
Price - 124.91 EUR
Date - 05/12/25 15:09
Cap 63.04 USD 133.81 USD
Distance to Cap 7.42 13.1
Distance to Cap in % 10.53% 8.92%
Is Cap Level reached No No

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