Multi Vonti

Termsheet  
Symbol: RMBXSV
Underlyings: Delta Air Lines Inc. / United Continental Hldg.
ISIN: CH1470282018
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
19:16:25
99.30 %
100.30 %
USD
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.50
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 CH1470282018
Valor 147028201
Symbol RMBXSV
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 6.98%
Coupon Yield 4.02%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 25/07/2025
Date of maturity 30/07/2026
Last trading day 23/07/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.01%
Last Best Bid Price 99.40 %
Last Best Ask Price 100.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 177,426
Average Sell Volume 177,426
Average Buy Value 175,766 USD
Average Sell Value 177,540 USD
Spreads Availability Ratio 11.13%
Quote Availability 101.74%

Underlyings

Name Delta Air Lines Inc. United Continental Hldg.
ISIN US2473617023 US9100471096
Price 57.475 EUR -
Date 05/12/25 19:31 -
Cap 45.25 USD 72.87 USD
Distance to Cap 22.285 31.95
Distance to Cap in % 33.00% 30.48%
Is Cap Level reached No No

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