Multi Vonti

Symbol: RMAKAV
ISIN: CH1483484056
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
19:24:39
98.60 %
99.60 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.80
Diff. absolute / % 0.50 +0.51%

Determined prices

Last Price 98.30 Volume 20,000
Time 13:58:19 Date 21/10/2025

More Product Information

Core Data

Name Multi Vonti
ISIN CH1483484056
Valor 148348405
Symbol RMAKAV
Quotation in percent Yes
Coupon p.a. 5.21%
Coupon Premium 5.20%
Coupon Yield 0.00%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/10/2025
Date of maturity 10/10/2028
Last trading day 03/10/2028
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 1.12%
Last Best Bid Price 98.00 %
Last Best Ask Price 99.00 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 180,228
Average Sell Volume 180,228
Average Buy Value 176,976 CHF
Average Sell Value 178,794 CHF
Spreads Availability Ratio 10.20%
Quote Availability 110.03%

Underlyings

Name Holcim AG Logitech International SA Flughafen Zürich AG
ISIN CH0012214059 CH0025751329 CH0319416936
Price 74.90 CHF 94.6000 CHF 240.2000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 50.92 CHF 68.83 CHF 186.20 CHF
Distance to Cap 24.12 26.09 54.2
Distance to Cap in % 32.14% 27.49% 22.55%
Is Cap Level reached No No No

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