Multi Vonti

Termsheet  
Symbol: RMBU5V
Underlyings: Lonza Group N / Novartis AG / Straumann Hldg. AG / Ypsomed Hldg. AG
ISIN: CH1449116388
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
18:24:22
92.70 %
93.51 %
CHF
Volume
50,000
50,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.11
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 CH1449116388
Valor 144911638
Symbol RMBU5V
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/08/2025
Date of maturity 22/02/2027
Last trading day 15/02/2027
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 0.97%
Last Best Bid Price 92.10 %
Last Best Ask Price 92.91 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 149,586
Average Sell Volume 149,586
Average Buy Value 138,543 CHF
Average Sell Value 139,754 CHF
Spreads Availability Ratio 10.06%
Quote Availability 109.73%

Underlyings

Name Novartis AG Lonza Group N Straumann Hldg. AG Ypsomed Hldg. AG
ISIN CH0012005267 CH0013841017 CH1175448666 CH0019396990
Price 107.0800 CHF 543.20 CHF 91.70 CHF 321.00 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 73.32 CHF 413.20 CHF 70.63 CHF 292.70 CHF
Distance to Cap 33.8 131.4 20.71 27.8
Distance to Cap in % 31.55% 24.13% 22.67% 8.67%
Is Cap Level reached No No No No

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