Callable Multi Defender Vonti

Symbol: RMA2VV
ISIN: CH1246053834
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
13:05:20
99.60 %
100.60 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.80
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1246053834
Valor 124605383
Symbol RMA2VV
Quotation in percent Yes
Coupon p.a. 3.95%
Coupon Premium 2.30%
Coupon Yield 1.65%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/03/2023
Date of maturity 31/03/2026
Last trading day 24/03/2026
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 -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 78.75 CHF 313.60 CHF -
Date 05/12/25 13:56 05/12/25 13:56 -
Cap 109.64 CHF 258.40 CHF 76.36 CHF
Distance to Cap -30.64 55.1 45.92
Distance to Cap in % -38.78% 17.58% 37.55%
Is Cap Level reached No No No
Barrier 54.82 CHF 129.20 CHF 38.18 CHF
Distance to Barrier 24.18 184.3 84.1
Distance to Barrier in % 30.61% 58.79% 68.78%
Is Barrier reached No No No

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