Autocallable Multi Vonti

Termsheet  
Symbol: RMAKRV
Underlyings: Lonza Group N / Sika AG / Straumann Hldg. AG
ISIN: CH1419832931
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
18:52:33
87.40 %
88.20 %
CHF
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 86.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Vonti
ISIN CH1419832931
Valor 141983293
Symbol RMAKRV
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.77%
Coupon Yield 0.23%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/03/2025
Date of maturity 24/06/2026
Last trading day 17/06/2026
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 1.04%
Last Best Bid Price 84.90 %
Last Best Ask Price 85.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 420,392
Average Sell Volume 420,392
Average Buy Value 360,590 CHF
Average Sell Value 363,993 CHF
Spreads Availability Ratio 10.43%
Quote Availability 110.33%

Underlyings

Name Sika AG Lonza Group N Straumann Hldg. AG
ISIN CH0418792922 CH0013841017 CH1175448666
Price 160.25 CHF 543.20 CHF 91.70 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 183.40 CHF 441.20 CHF 90.77 CHF
Distance to Cap -22.4 103.4 0.569996
Distance to Cap in % -13.91% 18.99% 0.62%
Is Cap Level reached No No No

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