Multi Vonti

Termsheet  
Symbol: RMA2TV
Underlyings: Air Liquide S.A. / Airbus SE / TotalEnergies SE
ISIN: CH1470102448
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
21:11:33
99.60 %
100.60 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.20
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1470102448
Valor 147010244
Symbol RMA2TV
Quotation in percent Yes
Coupon p.a. 5.35%
Coupon Premium 5.35%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/07/2025
Date of maturity 26/01/2026
Last trading day 19/01/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.23%
Last Best Bid Price 99.60 %
Last Best Ask Price 100.60 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 398,706
Average Sell Volume 398,706
Average Buy Value 397,228 CHF
Average Sell Value 401,324 CHF
Spreads Availability Ratio 12.34%
Quote Availability 66.38%

Underlyings

Name Air Liquide S.A. TotalEnergies SE Airbus SE
ISIN FR0000120073 FR0000120271 NL0000235190
Price 162.82 EUR 56.155 EUR 196.84 EUR
Date 05/12/25 21:49 05/12/25 21:44 05/12/25 21:49
Cap 146.20 EUR 45.1775 EUR 158.287 EUR
Distance to Cap 17 12.0025 40.773
Distance to Cap in % 10.42% 20.99% 20.48%
Is Cap Level reached No No No

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