Multi Vonti

Termsheet  
Symbol: RMBWEV
Underlyings: Adecco S.A. / Barry Callebaut AG
ISIN: CH1483492752
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
20:00:33
97.10 %
98.10 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.80
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 CH1483492752
Valor 148349275
Symbol RMBWEV
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/11/2025
Date of maturity 20/11/2026
Last trading day 13/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.13%
Last Best Bid Price 96.80 %
Last Best Ask Price 97.80 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 419,575
Average Sell Volume 419,575
Average Buy Value 407,352 CHF
Average Sell Value 411,588 CHF
Spreads Availability Ratio 10.36%
Quote Availability 110.21%

Underlyings

Name Adecco Group AG Barry Callebaut AG
ISIN CH0012138605 CH0009002962
Price 21.96 CHF 1,245.00 CHF
Date 05/12/25 17:30 05/12/25 17:30
Cap 16.33 CHF 779.00 CHF
Distance to Cap 5.71 465
Distance to Cap in % 25.91% 37.38%
Is Cap Level reached No No

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