Callable Multi Defender Vonti

Termsheet  
Symbol: RMAAOV
Underlyings: Aryzta AG / Barry Callebaut AG / Lindt & Sprüngli AG PS / Nestlé N
ISIN: CH1308709497
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
19.12.25
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 85.90
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 CH1308709497
Valor 130870949
Symbol RMAAOV
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 6.49%
Coupon Yield 1.26%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Barry Callebaut AG - 10/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/01/2024
Date of maturity 12/01/2026
Last trading day 05/01/2026
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: 17/12/2025

Average Spread -
Last Best Bid Price 79.70 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
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 109.35%

Underlyings

Name Nestlé S.A. Barry Callebaut AG Aryzta AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0009002962 CH1425684714 CH0010570767
Price 78.79 CHF 1,271.00 CHF 51.8000 CHF 11,750.00 CHF
Date 19/12/25 17:30 19/12/25 17:30 19/12/25 17:30 19/12/25 17:30
Cap 98.63 CHF 1,355.00 CHF 62.32 CHF 10,140.00 CHF
Distance to Cap -19.66 -78 -9.87 1600
Distance to Cap in % -24.90% -6.11% -18.82% 13.63%
Is Cap Level reached No No No No
Barrier 64.11 CHF 881.00 CHF 40.52 CHF 6,591.00 CHF
Distance to Barrier 14.86 174 11.93 5149
Distance to Barrier in % 18.82% 16.49% 22.75% 43.86%
Is Barrier reached No Yes No No

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