Callable Multi Defender Vonti

Termsheet  
Symbol: RMAI9V
Underlyings: Logitech International SA / Straumann Hldg. AG / Swiss Life Hldg. N / Swisscom N
ISIN: CH1315861463
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:08:59
86.60 %
- %
CHF
Volume
500,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.50
Diff. absolute / % -8.00 -8.47%

Determined prices

Last Price 96.40 Volume 20,000
Time 11:17:00 Date 12/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1315861463
Valor 131586146
Symbol RMAI9V
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.89%
Coupon Yield 1.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/03/2024
Date of maturity 09/03/2026
Last trading day 02/03/2026
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 88.50 %
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 109.10%

Underlyings

Name Swiss Life Hldg. N Swisscom N Logitech International SA Straumann Hldg. AG
ISIN CH0014852781 CH0008742519 CH0025751329 CH1175448666
Price 879.4000 CHF 558.00 CHF 95.0800 CHF 91.00 CHF
Date 05/12/25 15:16 05/12/25 15:14 05/12/25 15:16 05/12/25 15:14
Cap 644.20 CHF 503.20 CHF 77.86 CHF 142.75 CHF
Distance to Cap 233.4 54.3 17.34 -51.29
Distance to Cap in % 26.60% 9.74% 18.21% -56.08%
Is Cap Level reached No No No No
Barrier 354.30 CHF 276.80 CHF 42.82 CHF 78.51 CHF
Distance to Barrier 523.1 280.7 52.38 12.81
Distance to Barrier in % 59.62% 50.35% 55.02% 14.03%
Is Barrier reached No No No No

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