Callable Multi Defender Vonti

Termsheet  
Symbol: RMA71V
Underlyings: Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Zurich Insurance Group AG
ISIN: CH1354580628
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
10:12:29
98.50 %
- %
CHF
Volume
500,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.60
Diff. absolute / % -2.10 -2.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1354580628
Valor 135458062
Symbol RMA71V
Quotation in percent Yes
Coupon p.a. 5.25%
Coupon Premium 4.32%
Coupon Yield 0.93%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/07/2024
Date of maturity 12/07/2027
Last trading day 05/07/2027
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 -
Last Best Bid Price 98.40 %
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 99.44%

Underlyings

Name Baloise N Swiss Life Hldg. N Zurich Insurance Group AG Helvetia Hldg. AG
ISIN CH0012410517 CH0014852781 CH0011075394 CH0466642201
Price 203.2000 CHF 879.20 CHF 577.8000 CHF 201.2000 CHF
Date 05/12/25 15:32 05/12/25 15:41 05/12/25 15:40 05/12/25 15:40
Cap 160.10 CHF 659.40 CHF 471.0000 CHF 123.30 CHF
Distance to Cap 42.5 218.2 105 76.9
Distance to Cap in % 20.98% 24.86% 18.23% 38.41%
Is Cap Level reached No No No No
Barrier 88.10 CHF 362.70 CHF 259.10 CHF 67.80 CHF
Distance to Barrier 114.5 514.9 315.7 132.6
Distance to Barrier in % 56.52% 58.67% 54.92% 66.17%
Is Barrier reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.