Multi Vonti

Termsheet  
Symbol: RMBKWV
Underlyings: Companie Financière Richemont SA / Logitech International SA / Nestlé N / Roche GS
ISIN: CH1470285748
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
17:36:01
100.20 %
101.20 %
CHF
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.30
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1470285748
Valor 147028574
Symbol RMBKWV
Quotation in percent Yes
Coupon p.a. 5.75%
Coupon Premium 5.75%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/08/2025
Date of maturity 19/08/2027
Last trading day 12/08/2027
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 1.07%
Last Best Bid Price 100.20 %
Last Best Ask Price 101.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 435,194
Average Sell Volume 435,194
Average Buy Value 435,861 CHF
Average Sell Value 440,245 CHF
Spreads Availability Ratio 12.79%
Quote Availability 112.74%

Underlyings

Name Nestlé S.A. Compagnie Financière Richemont SA Roche AG Logitech International SA
ISIN CH0038863350 CH0210483332 CH0012032048 CH0025751329
Price 78.8200 CHF 173.4500 CHF 310.9000 CHF 94.6000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 50.37 CHF 91.04 CHF 171.90 CHF 54.43 CHF
Distance to Cap 28.69 83.11 139.5 40.49
Distance to Cap in % 36.29% 47.72% 44.80% 42.66%
Is Cap Level reached No No No No

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