Callable Multi Defender Vonti

Termsheet  
Symbol: RMA1CV
Underlyings: Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG
ISIN: CH1323533526
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
08:58:00
101.00 %
103.80 %
CHF
Volume
40,000
40,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.00
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 CH1323533526
Valor 132353352
Symbol RMA1CV
Quotation in percent Yes
Coupon p.a. 9.75%
Coupon Premium 8.69%
Coupon Yield 1.06%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/04/2024
Date of maturity 07/04/2026
Last trading day 27/03/2026
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 - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 0.00%

Underlyings

Name Nestlé S.A. Novartis AG Compagnie Financière Richemont SA UBS Group AG Roche AG
ISIN CH0038863350 CH0012005267 CH0210483332 CH0244767585 CH0012032048
Price 78.78 CHF 107.8200 CHF 173.75 CHF 31.6300 CHF 313.7000 CHF
Date 05/12/25 14:11 05/12/25 14:11 05/12/25 14:10 05/12/25 14:12 05/12/25 14:10
Cap 96.00 CHF 86.66 CHF 136.50 CHF 28.25 CHF 226.75 CHF
Distance to Cap -17.26 20.98 37.05 3.38 86.55
Distance to Cap in % -21.92% 19.49% 21.35% 10.69% 27.63%
Is Cap Level reached No No No No No
Barrier 52.80 CHF 47.66 CHF 75.08 CHF 15.54 CHF 124.71 CHF
Distance to Barrier 25.94 59.98 98.47 16.12 188.59
Distance to Barrier in % 32.94% 55.72% 56.74% 50.92% 60.19%
Is Barrier reached No No No No No

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