Callable Multi Defender Vonti

Termsheet  
Symbol: RMAVHV
Underlyings: Alcon / Novartis AG / Sandoz Group AG / Siegfried Hldg. AG
ISIN: CH1323531652
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
14:37:29
97.10 %
98.10 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.70
Diff. absolute / % 0.40 +0.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1323531652
Valor 132353165
Symbol RMAVHV
Quotation in percent Yes
Coupon p.a. 6.75%
Coupon Premium 5.70%
Coupon Yield 1.05%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/03/2024
Date of maturity 30/03/2026
Last trading day 23/03/2026
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 1.14%
Last Best Bid Price 96.30 %
Last Best Ask Price 97.30 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 178,438
Average Sell Volume 178,438
Average Buy Value 171,980 CHF
Average Sell Value 173,780 CHF
Spreads Availability Ratio 9.95%
Quote Availability 109.74%

Underlyings

Name Novartis AG Siegfried Hldg. AG Alcon Sandoz Group AG
ISIN CH0012005267 CH1429326825 CH0432492467 CH1243598427
Price 107.76 CHF 72.40 CHF 65.2200 CHF 57.96 CHF
Date 05/12/25 15:18 05/12/25 14:52 05/12/25 15:19 05/12/25 15:18
Cap 86.51 CHF 89.05 CHF 74.92 CHF 27.00 CHF
Distance to Cap 21.23 -16.55 -9.88 31
Distance to Cap in % 19.70% -22.83% -15.19% 53.45%
Is Cap Level reached No No No No
Barrier 51.91 CHF 53.43 CHF 44.95 CHF 16.20 CHF
Distance to Barrier 55.83 19.07 20.29 41.64
Distance to Barrier in % 51.82% 26.30% 31.10% 71.99%
Is Barrier reached No No No No

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