Multi Vonti

Symbol: RMA48V
ISIN: CH1460952695
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1460952695
Valor 146095269
Symbol RMA48V
Outperformance Level 483.1030
Quotation in percent Yes
Coupon p.a. 5.20%
Coupon Premium 5.20%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/07/2025
Date of maturity 09/07/2026
Last trading day 26/06/2026
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) 103.0000
Maximum yield 2.14%
Maximum yield p.a. 3.78%
Sideways yield -2.02%
Sideways yield p.a. -3.58%

market maker quality Date: 12/12/2025

Average Spread 0.78%
Last Best Bid Price 102.10 %
Last Best Ask Price 102.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 247,222
Average Sell Volume 247,222
Average Buy Value 252,790 CHF
Average Sell Value 254,768 CHF
Spreads Availability Ratio 11.15%
Quote Availability 61.36%

Underlyings

Name Apple Inc. Microsoft Corp. Alphabet Inc. (A)
ISIN US0378331005 US5949181045 US02079K3059
Price 226.30 CHF 394.25 CHF -
Date 04/12/25 10:41 08/12/25 12:15 -
Cap 155.809 USD 380.511 USD 132.887 USD
Distance to Cap 118.24 92.4891 173.823
Distance to Cap in % 43.15% 19.55% 56.67%
Is Cap Level reached No No No

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