Multi Vonti

Termsheet  
Symbol: RMB0BV
Underlyings: Alcon / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG
ISIN: CH1461019692
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
15:40:47
93.70 %
94.50 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.30
Diff. absolute / % 0.40 +0.43%

Determined prices

Last Price 97.80 Volume 34,000
Time 09:16:45 Date 02/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1461019692
Valor 146101969
Symbol RMB0BV
Quotation in percent Yes
Coupon p.a. 5.16%
Coupon Premium 5.16%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/08/2025
Date of maturity 28/02/2028
Last trading day 21/02/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.97%
Last Best Bid Price 92.30 %
Last Best Ask Price 93.10 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 415,723
Average Sell Volume 415,723
Average Buy Value 385,302 CHF
Average Sell Value 388,670 CHF
Spreads Availability Ratio 9.86%
Quote Availability 107.91%

Underlyings

Name Sika AG Sonova Hldg. AG Partners Group Hldg. AG Alcon
ISIN CH0418792922 CH0012549785 CH0024608827 CH0432492467
Price 160.65 CHF 202.80 CHF 954.4000 CHF 65.54 CHF
Date 05/12/25 16:11 05/12/25 16:11 05/12/25 16:10 05/12/25 16:12
Cap 132.58 CHF 160.70 CHF 783.70 CHF 50.29 CHF
Distance to Cap 27.32 41.7 166.5 14.95
Distance to Cap in % 17.09% 20.60% 17.52% 22.92%
Is Cap Level reached No No No No

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