Multi Vonti

Symbol: RMBTLV
ISIN: CH1293288895
Issuer:
Bank Vontobel
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More Product Information

Core Data

Name Multi Vonti
ISIN CH1293288895
Valor 129328889
Symbol RMBTLV
Outperformance Level 90.4460
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 3.28%
Coupon Yield 1.72%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/10/2023
Date of maturity 06/10/2025
Last trading day 29/09/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.6000
Maximum yield 1.21%
Maximum yield p.a. 2.13%
Sideways yield p.a. -

market maker quality Date: 12/03/2025

Average Spread 0.79%
Last Best Bid Price 100.90 %
Last Best Ask Price 101.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 50,000
Average Buy Volume 500,000
Average Sell Volume 50,000
Average Buy Value 504,331 CHF
Average Sell Value 50,833 CHF
Spreads Availability Ratio 99.05%
Quote Availability 99.05%

Underlyings

Name Nestlé S.A. Swisscom N Zurich Insurance Group AG Straumann Hldg. AG Novartis Sandoz Basket
ISIN CH0038863350 CH0008742519 CH0011075394 CH1175448666 DE000A3EVDT4
Price 89.2400 CHF 531.50 CHF 602.00 CHF 111.8000 CHF -
Date 13/03/25 17:30 13/03/25 17:30 13/03/25 17:30 13/03/25 17:30 -
Cap 67.43 CHF 353.70 CHF 273.10 CHF 76.18 CHF 61.02 CHF
Distance to Cap 21.13 175.3 327.7 35.52 44.8375
Distance to Cap in % 23.86% 33.14% 54.54% 31.80% 42.36%
Is Cap Level reached No No No No No

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