Callable Multi Defender Vonti

Termsheet  
Symbol: RMAKNV
Underlyings: ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG
ISIN: CH1273245824
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1273245824
Valor 127324582
Symbol RMAKNV
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 5.13%
Coupon Yield 1.87%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/07/2023
Date of maturity 21/07/2026
Last trading day 14/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.4000
Maximum yield 4.89%
Maximum yield p.a. 8.30%
Sideways yield 4.89%
Sideways yield p.a. 8.30%

market maker quality Date: 17/12/2025

Average Spread 1.08%
Last Best Bid Price 99.40 %
Last Best Ask Price 100.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 436,987
Average Sell Volume 436,987
Average Buy Value 434,056 CHF
Average Sell Value 438,457 CHF
Spreads Availability Ratio 13.22%
Quote Availability 111.62%

Underlyings

Name Nestlé S.A. Zurich Insurance Group AG ABB Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0011075394 CH0012221716 CH0012032048 DE000A3EVDT4
Price 79.8800 CHF 592.4000 CHF 58.1200 CHF 319.50 CHF -
Date 18/12/25 17:30 18/12/25 17:30 18/12/25 17:30 18/12/25 17:30 -
Cap 105.20 CHF 409.80 CHF 34.10 CHF 271.20 CHF 84.96 CHF
Distance to Cap -25.46 181.2 23.76 46.6 37.03
Distance to Cap in % -31.93% 30.66% 41.06% 14.66% 30.35%
Is Cap Level reached No No No No No
Barrier 57.86 CHF 225.40 CHF 18.76 CHF 149.16 CHF 46.73 CHF
Distance to Barrier 21.88 365.6 39.1 168.64 75.26
Distance to Barrier in % 27.44% 61.86% 67.58% 53.06% 61.69%
Is Barrier reached No No No No No

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