Multi Vonti

Termsheet  
Symbol: RMBPWV
Underlyings: Adobe Systems Inc. / Alphabet Inc. (C) / Amazon.com Inc.
ISIN: CH1470285979
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
22:05:03
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.70
Diff. absolute / % -0.50 -0.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1470285979
Valor 147028597
Symbol RMBPWV
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 6.21%
Coupon Yield 3.79%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 05/09/2025
Date of maturity 08/09/2026
Last trading day 31/08/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.81%
Last Best Bid Price 98.30 %
Last Best Ask Price 99.10 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 248,640
Average Sell Volume 248,640
Average Buy Value 244,601 USD
Average Sell Value 246,590 USD
Spreads Availability Ratio 11.19%
Quote Availability 108.71%

Underlyings

Name Amazon.com Inc. Adobe Inc. Alphabet Inc. (C)
ISIN US0231351067 US00724F1012 US02079K1079
Price 197.40 EUR 297.725 EUR 276.175 EUR
Date 05/12/25 23:00 05/12/25 23:00 05/12/25 21:58
Cap 183.20 USD 285.36 USD 170.82 USD
Distance to Cap 47.11 61.17 149.61
Distance to Cap in % 20.45% 17.65% 46.69%
Is Cap Level reached No No No

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