Auto-Callable Multi Defender VONTI

Termsheet  
Symbol: RMAW1V
Underlyings: Nestlé N / Novartis N / Roche GS / Swisscom N
ISIN: CH1317150477
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
09:00:32
99.00 %
100.00 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.10
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Auto-Callable Multi Defender VONTI
ISIN CH1317150477
Valor 131715047
Symbol RMAW1V
Quotation in percent Yes
Coupon p.a. 6.28%
Coupon Premium 5.08%
Coupon Yield 1.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/01/2024
Date of maturity 18/01/2027
Last trading day 11/01/2027
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 1.08%
Last Best Bid Price 98.90 %
Last Best Ask Price 99.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 437,392
Average Sell Volume 437,392
Average Buy Value 432,890 CHF
Average Sell Value 437,295 CHF
Spreads Availability Ratio 13.25%
Quote Availability 80.77%

Underlyings

Name Nestlé S.A. Novartis AG Swisscom N Roche AG
ISIN CH0038863350 CH0012005267 CH0008742519 CH0012032048
Price 79.0700 CHF 107.62 CHF 558.50 CHF 313.00 CHF
Date 05/12/25 16:18 05/12/25 16:19 05/12/25 16:19 05/12/25 16:18
Cap 96.68 CHF 91.32 CHF 508.60 CHF 250.60 CHF
Distance to Cap -17.8 16.26 49.4 62.7
Distance to Cap in % -22.57% 15.11% 8.85% 20.01%
Is Cap Level reached No No No No
Barrier 53.17 CHF 50.23 CHF 279.70 CHF 137.83 CHF
Distance to Barrier 25.71 57.35 278.3 175.47
Distance to Barrier in % 32.59% 53.31% 49.87% 56.01%
Is Barrier reached No No No No

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