Multi Vonti

Termsheet  
Symbol: RMATBV
Underlyings: Companie Financière Richemont SA / Geberit AG / Swiss RE AG
ISIN: CH1460938041
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
18:36:20
100.10 %
101.10 %
CHF
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.30
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 CH1460938041
Valor 146093804
Symbol RMATBV
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 4.00%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/06/2025
Date of maturity 25/06/2026
Last trading day 18/06/2026
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 1.08%
Last Best Bid Price 100.20 %
Last Best Ask Price 101.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 433,938
Average Sell Volume 433,938
Average Buy Value 435,051 CHF
Average Sell Value 439,476 CHF
Spreads Availability Ratio 12.12%
Quote Availability 107.08%

Underlyings

Name Compagnie Financière Richemont SA Swiss RE AG Geberit AG
ISIN CH0210483332 CH0126881561 CH0030170408
Price 173.4500 CHF 129.4500 CHF 622.8000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 98.61 CHF 88.48 CHF 407.30 CHF
Distance to Cap 75.54 41.92 216.7
Distance to Cap in % 43.38% 32.15% 34.73%
Is Cap Level reached No No No

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