Multi Vonti

Symbol: RMAAHV
ISIN: CH1427010355
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:04:46
100.20 %
101.00 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.10
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1427010355
Valor 142701035
Symbol RMAAHV
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/04/2025
Date of maturity 26/04/2027
Last trading day 19/04/2027
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 0.87%
Last Best Bid Price 100.00 %
Last Best Ask Price 100.80 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 437,512
Average Sell Volume 437,512
Average Buy Value 437,820 CHF
Average Sell Value 441,352 CHF
Spreads Availability Ratio 13.26%
Quote Availability 50.47%

Underlyings

Name Novartis AG Zurich Insurance Group AG Roche AG Holcim/Amrize Basket
ISIN CH0012005267 CH0011075394 CH0012032048 DE000A4ANB69
Price 107.84 CHF 576.8000 CHF 313.2000 CHF -
Date 05/12/25 15:06 05/12/25 15:05 05/12/25 15:06 -
Cap 67.97 CHF 419.90 CHF 191.70 CHF 65.72 CHF
Distance to Cap 39.67 154.9 121.6 51.46
Distance to Cap in % 36.85% 26.95% 38.81% 43.92%
Is Cap Level reached No No No No

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