Multi Vonti

Termsheet  
Symbol: RMAL6V
Underlyings: ABB / Accelleron Industries AG / Cembra Money Bank
ISIN: CH1449118699
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
17:36:00
97.00 %
97.80 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.30 Volume 20,000
Time 09:43:15 Date 03/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1449118699
Valor 144911869
Symbol RMAL6V
Quotation in percent Yes
Coupon p.a. 4.58%
Coupon Premium 4.57%
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 0.93%
Last Best Bid Price 96.60 %
Last Best Ask Price 97.40 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 180,121
Average Sell Volume 180,121
Average Buy Value 173,955 CHF
Average Sell Value 175,413 CHF
Spreads Availability Ratio 10.14%
Quote Availability 108.65%

Underlyings

Name ABB Cembra Money Bank Accelleron Industries AG
ISIN CH0012221716 CH0225173167 CH1169360919
Price 58.68 CHF 96.8000 CHF 63.0500 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 40.36 CHF 69.92 CHF 53.18 CHF
Distance to Cap 18.54 27.88 9.67
Distance to Cap in % 31.48% 28.51% 15.39%
Is Cap Level reached No No No

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