Multi Vonti

Termsheet  
Symbol: RMBGJV
Underlyings: Alcon / Lonza Group N / Novartis AG / Straumann Hldg. AG
ISIN: CH1470285714
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
15:46:49
95.40 %
96.40 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.60
Diff. absolute / % 0.90 +0.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1470285714
Valor 147028571
Symbol RMBGJV
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 5.50%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/08/2025
Date of maturity 19/08/2027
Last trading day 12/08/2027
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 1.15%
Last Best Bid Price 94.90 %
Last Best Ask Price 95.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 419,891
Average Sell Volume 419,891
Average Buy Value 399,863 CHF
Average Sell Value 404,102 CHF
Spreads Availability Ratio 10.36%
Quote Availability 110.25%

Underlyings

Name Novartis AG Lonza Group N Straumann Hldg. AG Alcon
ISIN CH0012005267 CH0013841017 CH1175448666 CH0432492467
Price 107.62 CHF 543.00 CHF 91.4600 CHF 65.5200 CHF
Date 05/12/25 16:07 05/12/25 16:07 05/12/25 16:07 05/12/25 16:07
Cap 72.36 CHF 406.20 CHF 75.92 CHF 51.80 CHF
Distance to Cap 35.38 142.6 15.4 13.44
Distance to Cap in % 32.84% 25.98% 16.86% 20.60%
Is Cap Level reached No No No No

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