Multi Vonti

Termsheet  
Symbol: RMA8LV
Underlyings: Adecco Group AG / Lonza Group N / Partners Group Hldg. AG
ISIN: CH1449123046
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
20:51:42
96.20 %
97.20 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.20
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1449123046
Valor 144912304
Symbol RMA8LV
Quotation in percent Yes
Coupon p.a. 5.75%
Coupon Premium 5.75%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/10/2025
Date of maturity 04/10/2027
Last trading day 27/09/2027
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 1.13%
Last Best Bid Price 96.00 %
Last Best Ask Price 97.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 420,065
Average Sell Volume 420,065
Average Buy Value 404,549 CHF
Average Sell Value 408,790 CHF
Spreads Availability Ratio 10.41%
Quote Availability 109.77%

Underlyings

Name Adecco Group AG Lonza Group N Partners Group Hldg. AG
ISIN CH0012138605 CH0013841017 CH0024608827
Price 21.96 CHF 543.20 CHF 956.8000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 15.62 CHF 365.50 CHF 722.80 CHF
Distance to Cap 6.42 179.1 234.6
Distance to Cap in % 29.13% 32.89% 24.50%
Is Cap Level reached No No No

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