Multi Vonti

Termsheet  
Symbol: RMBZHV
Underlyings: Fortinet Inc. / Palo Alto Networks Inc.
ISIN: CH1470282091
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
13:30:34
93.80 %
94.80 %
USD
Volume
400,000
400,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.00
Diff. absolute / % 0.60 +0.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1470282091
Valor 147028209
Symbol RMBZHV
Quotation in percent Yes
Coupon p.a. 10.50%
Coupon Premium 6.49%
Coupon Yield 4.01%
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 1.08%
Last Best Bid Price 92.00 %
Last Best Ask Price 93.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 241,391
Average Sell Volume 241,391
Average Buy Value 223,159 USD
Average Sell Value 225,573 USD
Spreads Availability Ratio 10.88%
Quote Availability 109.54%

Underlyings

Name Fortinet Inc. Palo Alto Networks Inc.
ISIN US34959E1091 US6974351057
Price 73.615 EUR -
Date 05/12/25 15:33 -
Cap 83.28 USD 156.86 USD
Distance to Cap 1.91 38.82
Distance to Cap in % 2.24% 19.84%
Is Cap Level reached No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.