Multi Vonti

Symbol: RMAKQV
ISIN: CH1394393719
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 89.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1394393719
Valor 139439371
Symbol RMAKQV
Quotation in percent Yes
Coupon p.a. 5.53%
Coupon Premium 5.38%
Coupon Yield 0.15%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/12/2024
Date of maturity 19/12/2025
Last trading day 12/12/2025
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 1.00%
Last Best Bid Price 88.00 %
Last Best Ask Price 88.80 %
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 418,676
Average Sell Volume 83,735
Average Buy Value 373,750 CHF
Average Sell Value 75,428 CHF
Spreads Availability Ratio 10.21%
Quote Availability 109.66%

Underlyings

Name Sika AG Sonova Hldg. AG Accelleron Industries AG
ISIN CH0418792922 CH0012549785 CH1169360919
Price 160.25 CHF 202.30 CHF 63.0500 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 171.20 CHF 220.50 CHF 35.54 CHF
Distance to Cap -10.2 -17.2 27.31
Distance to Cap in % -6.34% -8.46% 43.45%
Is Cap Level reached No No No

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