Multi Vonti

Termsheet  
Symbol: RMBZIV
Underlyings: BlackRock Inc. / KKR & Co. L.P.
ISIN: CH1470282109
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
16:52:32
93.00 %
94.00 %
USD
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.10
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 CH1470282109
Valor 147028210
Symbol RMBZIV
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 5.98%
Coupon Yield 4.02%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 25/07/2025
Date of maturity 30/07/2026
Last trading day 23/07/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.10%
Last Best Bid Price 91.10 %
Last Best Ask Price 92.10 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 180,372
Average Sell Volume 180,372
Average Buy Value 163,131 USD
Average Sell Value 164,935 USD
Spreads Availability Ratio 11.21%
Quote Availability 77.35%

Underlyings

Name BlackRock Inc. KKR & Co. L.P.
ISIN US09290D1019 US48251W1045
Price - 112.08 EUR
Date - 05/12/25 17:17
Cap 993.22 USD 131.45 USD
Distance to Cap 82.57 -2.965
Distance to Cap in % 7.68% -2.31%
Is Cap Level reached No No

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