Multi Vonti

Termsheet  
Symbol: RMA1RV
Underlyings: Compagnie Financière Richemont SA / EssilorLuxottica S.A. / Schneider Electric S.A.
ISIN: CH1460965390
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
14:53:34
101.40 %
102.20 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.30
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1460965390
Valor 146096539
Symbol RMA1RV
Quotation in percent Yes
Coupon p.a. 3.70%
Coupon Premium 3.70%
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 02/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

Underlyings

Name Compagnie Financière Richemont SA Schneider Electric S.A. EssilorLuxottica S.A.
ISIN CH0210483332 FR0000121972 FR0000121667
Price 172.6000 CHF 237.275 EUR 302.70 EUR
Date 05/12/25 14:56 05/12/25 15:11 05/12/25 15:11
Cap 90.87 CHF 134.19 EUR 142.00 EUR
Distance to Cap 82.68 103.36 161.2
Distance to Cap in % 47.64% 43.51% 53.17%
Is Cap Level reached No No No

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