Multi Vonti

Termsheet  
Symbol: RMAETV
Underlyings: AXA S.A. / BNP Paribas S.A. / Intesa Sanpaolo S.p.A.
ISIN: CH1460993848
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
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.20
Diff. absolute / % 0.20 +0.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1460993848
Valor 146099384
Symbol RMAETV
Quotation in percent Yes
Coupon p.a. 6.43%
Coupon Premium 6.43%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/08/2025
Date of maturity 12/02/2026
Last trading day 05/02/2026
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 1.08%
Last Best Bid Price 98.90 %
Last Best Ask Price 99.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 381,899
Average Sell Volume 381,899
Average Buy Value 378,472 CHF
Average Sell Value 381,654 CHF
Spreads Availability Ratio 10.58%
Quote Availability 104.31%

Underlyings

Name AXA S.A. BNP Paribas S.A. Intesa Sanpaolo S.p.A.
ISIN FR0000120628 FR0000131104 IT0000072618
Price 38.84 EUR 75.265 EUR 5.6105 EUR
Date 05/12/25 23:00 05/12/25 23:00 05/12/25 23:00
Cap 34.5525 EUR 66.487 EUR 4.3716 EUR
Distance to Cap 4.0075 9.203 1.2714
Distance to Cap in % 10.39% 12.16% 22.53%
Is Cap Level reached No No No

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