Multi Vonti

Symbol: RMAL9V
ISIN: CH1300246910
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 94.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1300246910
Valor 130024691
Symbol RMAL9V
Outperformance Level 29.9986
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.61%
Coupon Yield 1.39%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/11/2023
Date of maturity 10/11/2025
Last trading day 03/11/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 95.0000
Maximum yield 11.60%
Maximum yield p.a. 17.50%
Sideways yield p.a. -

market maker quality Date: 12/03/2025

Average Spread 0.84%
Last Best Bid Price 94.60 %
Last Best Ask Price 95.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 471,726 CHF
Average Sell Value 475,726 CHF
Spreads Availability Ratio 99.06%
Quote Availability 99.06%

Underlyings

Name Swiss RE AG Adecco Group AG Givaudan Straumann Hldg. AG Partners Group Hldg. AG
ISIN CH0126881561 CH0012138605 CH0010645932 CH1175448666 CH0024608827
Price 146.65 CHF 26.84 CHF 4,054.00 CHF 111.8000 CHF 1,271.00 CHF
Date 13/03/25 17:30 13/03/25 17:30 13/03/25 17:30 13/03/25 17:30 13/03/25 17:30
Cap 64.52 CHF 25.90 CHF 1,987.00 CHF 72.22 CHF 654.90 CHF
Distance to Cap 81.68 0.979999 2068 39.48 622.1
Distance to Cap in % 55.87% 3.65% 51.00% 35.34% 48.72%
Is Cap Level reached No No No No No

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