Callable Multi Defender Vonti

Termsheet  
Symbol: RMAG7V
Underlyings: ABB N / Geberit AG / Kühne & Nagel Intl. AG / Schindler PS
ISIN: CH1341846942
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
15:21:55
85.60 %
- %
CHF
Volume
500,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 85.00
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 CH1341846942
Valor 134184694
Symbol RMAG7V
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 6.36%
Coupon Yield 1.14%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/05/2024
Date of maturity 26/05/2026
Last trading day 18/05/2026
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 82.70 %
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 110.00%

Underlyings

Name ABB Geberit AG Schindler PS Kühne & Nagel Intl. AG
ISIN CH0012221716 CH0030170408 CH0024638196 CH0025238863
Price 58.84 CHF 623.00 CHF 287.4000 CHF 163.2000 CHF
Date 05/12/25 15:24 05/12/25 15:23 05/12/25 15:24 05/12/25 15:24
Cap 47.41 CHF 561.40 CHF 238.60 CHF 247.80 CHF
Distance to Cap 11.45 62 48.4 -83.9
Distance to Cap in % 19.45% 9.95% 16.86% -51.19%
Is Cap Level reached No No No No
Barrier 26.08 CHF 308.80 CHF 131.20 CHF 136.30 CHF
Distance to Barrier 32.78 314.6 155.8 27.6
Distance to Barrier in % 55.69% 50.47% 54.29% 16.84%
Is Barrier reached No No No No

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