Multi Vonti

Termsheet  
Symbol: RMBD1V
Underlyings: Galderma Group AG / L'Oréal S.A. / Ulta Beauty
ISIN: CH1460997203
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
17:20:02
100.30 %
103.30 %
CHF
Volume
50,000
50,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1460997203
Valor 146099720
Symbol RMBD1V
Quotation in percent Yes
Coupon p.a. 6.51%
Coupon Premium 6.51%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/08/2025
Date of maturity 13/02/2026
Last trading day 06/02/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.11%
Last Best Bid Price 99.80 %
Last Best Ask Price 100.80 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 422,628
Average Sell Volume 422,628
Average Buy Value 422,097 CHF
Average Sell Value 426,374 CHF
Spreads Availability Ratio 11.54%
Quote Availability 65.60%

Underlyings

Name L'Oréal S.A. Ulta Beauty Galderma Group AG
ISIN FR0000120321 US90384S3031 CH1335392721
Price 373.25 EUR 522.90 EUR 162.80 CHF
Date 05/12/25 17:53 05/12/25 17:52 05/12/25 17:30
Cap 299.664 EUR 412.00 USD 101.28 CHF
Distance to Cap 69.136 195.49 62.52
Distance to Cap in % 18.75% 32.18% 38.17%
Is Cap Level reached No No No

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