Multi Vonti

Termsheet  
Symbol: RMA9VV
Underlyings: Holcim AG / Swiss RE AG / UBS Group AG
ISIN: CH1449123053
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
14:48:57
95.40 %
96.20 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.00
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1449123053
Valor 144912305
Symbol RMA9VV
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 4.50%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/10/2025
Date of maturity 04/10/2027
Last trading day 27/09/2027
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 0.93%
Last Best Bid Price 96.30 %
Last Best Ask Price 97.10 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 418,751
Average Sell Volume 418,751
Average Buy Value 405,532 CHF
Average Sell Value 408,923 CHF
Spreads Availability Ratio 10.25%
Quote Availability 110.11%

Underlyings

Name Holcim AG Swiss RE AG UBS Group AG
ISIN CH0012214059 CH0126881561 CH0244767585
Price 74.8200 CHF 128.90 CHF 31.5600 CHF
Date 05/12/25 15:07 05/12/25 15:08 05/12/25 15:08
Cap 50.49 CHF 109.05 CHF 24.37 CHF
Distance to Cap 24.27 20.1 7.29
Distance to Cap in % 32.46% 15.56% 23.03%
Is Cap Level reached No No No

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