Multi Vonti

Termsheet  
Symbol: RMBCIV
Underlyings: Comet Hldg. AG / INFICON Hldg. AG / VAT Group
ISIN: CH1460959682
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
15:31:31
95.20 %
96.00 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.20
Diff. absolute / % -1.00 -1.04%

Determined prices

Last Price 94.40 Volume 10,000
Time 13:38:48 Date 02/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1460959682
Valor 146095968
Symbol RMBCIV
Quotation in percent Yes
Coupon p.a. 9.53%
Coupon Premium 9.53%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/07/2025
Date of maturity 07/01/2027
Last trading day 30/12/2026
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 0.95%
Last Best Bid Price 95.80 %
Last Best Ask Price 96.60 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 151,086
Average Sell Volume 151,086
Average Buy Value 143,414 CHF
Average Sell Value 144,633 CHF
Spreads Availability Ratio 10.25%
Quote Availability 110.11%

Underlyings

Name Comet Hldg. AG INFICON Hldg. AG VAT Group
ISIN CH0360826991 CH1431598916 CH0311864901
Price 220.40 CHF 104.20 CHF 399.7000 CHF
Date 05/12/25 15:56 05/12/25 15:54 05/12/25 15:57
Cap 200.00 CHF 85.30 CHF 268.20 CHF
Distance to Cap 20.6 19.5 130.3
Distance to Cap in % 9.34% 18.61% 32.70%
Is Cap Level reached No No No

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