Multi Vonti

Termsheet  
Symbol: RMAC2V
Underlyings: Barclays Plc. / Lloyds Bank Plc. / Standard Chartered Plc.
ISIN: CH1470281846
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
20:00:46
101.70 %
102.70 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1470281846
Valor 147028184
Symbol RMAC2V
Quotation in percent Yes
Coupon p.a. 11.50%
Coupon Premium 9.75%
Coupon Yield 1.75%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 25/07/2025
Date of maturity 30/07/2026
Last trading day 23/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Clean
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.98%
Last Best Bid Price 101.70 %
Last Best Ask Price 102.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 451,113
Average Sell Volume 451,113
Average Buy Value 459,325 EUR
Average Sell Value 463,836 EUR
Spreads Availability Ratio 13.21%
Quote Availability 50.87%

Underlyings

Name Barclays Plc. Lloyds Bank Plc. Standard Chartered Plc.
ISIN GB0031348658 GB0008706128 GB0004082847
Price 4.975 EUR 1.11 EUR 19.05 EUR
Date 05/12/25 20:31 05/12/25 20:32 05/12/25 20:32
Cap 3.1581 GBP 0.7007 GBP 11.988 GBP
Distance to Cap 1.2339 0.2689 4.632
Distance to Cap in % 28.09% 27.73% 27.87%
Is Cap Level reached No No No

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