Multi Vonti

Termsheet  
Symbol: RMBDDV
Underlyings: AstraZeneca Plc. / GSK Plc. / Rio Tinto Plc.
ISIN: CH1400444175
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
14:58:24
105.20 %
106.00 %
GBP
Volume
100,000
100,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 105.40
Diff. absolute / % -0.20 -0.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1400444175
Valor 140044417
Symbol RMBDDV
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 5.98%
Coupon Yield 4.02%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Pound Sterling
First Trading Date 11/12/2024
Date of maturity 13/09/2027
Last trading day 06/09/2027
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 0.84%
Last Best Bid Price 105.30 %
Last Best Ask Price 106.10 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 83,342
Average Sell Volume 83,342
Average Buy Value 87,665 GBP
Average Sell Value 88,339 GBP
Spreads Availability Ratio 9.91%
Quote Availability 109.62%

Underlyings

Name GSK Plc. AstraZeneca Plc. Rio Tinto Plc.
ISIN GB00BN7SWP63 GB0009895292 GB0007188757
Price 20.655 EUR 155.75 EUR 63.10 EUR
Date 05/12/25 17:40 05/12/25 17:41 05/12/25 17:41
Cap 10.684 GBP 84.43 GBP 39.96 GBP
Distance to Cap 7.576 50.71 14.98
Distance to Cap in % 41.49% 37.52% 27.27%
Is Cap Level reached No No No

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