Multi Vonti

Termsheet  
Symbol: RMAKZV
Underlyings: Lonza Group N / Sandoz Group AG / Siegfried Hldg. AG
ISIN: CH1449118681
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
15:37:39
95.10 %
95.90 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 95.60 Volume 50,000
Time 16:07:00 Date 04/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1449118681
Valor 144911868
Symbol RMAKZV
Quotation in percent Yes
Coupon p.a. 4.31%
Coupon Premium 4.31%
Coupon Yield 0.00%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/08/2025
Date of maturity 01/09/2028
Last trading day 25/08/2028
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 0.96%
Last Best Bid Price 93.90 %
Last Best Ask Price 94.70 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 178,272
Average Sell Volume 178,272
Average Buy Value 167,823 CHF
Average Sell Value 169,265 CHF
Spreads Availability Ratio 9.97%
Quote Availability 109.76%

Underlyings

Name Lonza Group N Siegfried Hldg. AG Sandoz Group AG
ISIN CH0013841017 CH1429326825 CH1243598427
Price 543.00 CHF 72.3000 CHF 57.9000 CHF
Date 05/12/25 16:12 05/12/25 16:11 05/12/25 16:12
Cap 428.70 CHF 65.0000 CHF 37.68 CHF
Distance to Cap 120.1 7.5 20.32
Distance to Cap in % 21.88% 10.34% 35.03%
Is Cap Level reached No No No

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