Callable Multi Defender Vonti

Termsheet  
Symbol: RMAGTV
Underlyings: Adecco Group AG / Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket
ISIN: CH1308707806
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
13:51:14
55.30 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 56.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 55.80 Volume 10,000
Time 14:22:37 Date 03/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1308707806
Valor 130870780
Symbol RMAGTV
Quotation in percent Yes
Coupon p.a. 10.50%
Coupon Premium 9.32%
Coupon Yield 1.18%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Adecco Group AG - 18/12/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/01/2024
Date of maturity 31/12/2025
Last trading day 22/12/2025
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 55.60 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 109.50%

Underlyings

Name Compagnie Financière Richemont SA Adecco Group AG Givaudan Holcim/Amrize Basket
ISIN CH0210483332 CH0012138605 CH0010645932 DE000A4ANB69
Price 173.55 CHF 22.14 CHF 3,334.00 CHF -
Date 05/12/25 13:50 05/12/25 13:52 05/12/25 13:52 -
Cap 115.95 CHF 40.83 CHF 3,488.00 CHF 66.50 CHF
Distance to Cap 57.7 -18.57 -155 50.28
Distance to Cap in % 33.23% -83.42% -4.65% 43.06%
Is Cap Level reached No No No No
Barrier 63.77 CHF 22.46 CHF 1,918.00 CHF 36.58 CHF
Distance to Barrier 109.88 0.400001 1415 80.2
Distance to Barrier in % 63.28% 1.75% 42.45% 68.68%
Is Barrier reached No Yes No No

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