Multi Vonti

Termsheet  
Symbol: RMAFGV
Underlyings: Alcon / Julius Baer Group / Temenos AG
ISIN: CH1460991289
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
15:55:09
97.60 %
98.60 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.70
Diff. absolute / % 0.30 +0.32%

Determined prices

Last Price 95.30 Volume 500
Time 12:00:13 Date 19/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1460991289
Valor 146099128
Symbol RMAFGV
Quotation in percent Yes
Coupon p.a. 7.35%
Coupon Premium 7.35%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/08/2025
Date of maturity 11/08/2026
Last trading day 04/08/2026
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 1.14%
Last Best Bid Price 96.50 %
Last Best Ask Price 97.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 418,063
Average Sell Volume 418,063
Average Buy Value 402,287 CHF
Average Sell Value 406,509 CHF
Spreads Availability Ratio 10.14%
Quote Availability 105.55%

Underlyings

Name Temenos AG Julius Baer Group Alcon
ISIN CH0012453913 CH0102484968 CH0432492467
Price 77.70 CHF 58.1200 CHF 65.54 CHF
Date 05/12/25 17:14 05/12/25 17:13 05/12/25 17:14
Cap 57.60 CHF 43.54 CHF 56.80 CHF
Distance to Cap 19.65 14.5 8.3
Distance to Cap in % 25.44% 24.98% 12.75%
Is Cap Level reached No No No

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