Callable Multi Defender Vonti

Termsheet  
Symbol: RMAZTV
Underlyings: Alcon / Lonza Group N / Novartis AG / Roche AG / Ypsomed Hldg. AG
ISIN: CH1361311306
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
09:00:31
100.30 %
101.30 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.40
Diff. absolute / % -0.30 -0.30%

Determined prices

Last Price 99.90 Volume 20,000
Time 15:54:22 Date 20/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1361311306
Valor 136131130
Symbol RMAZTV
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 7.04%
Coupon Yield 0.71%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/08/2024
Date of maturity 09/02/2026
Last trading day 02/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.3000
Maximum yield 0.66%
Maximum yield p.a. 4.55%
Sideways yield 0.66%
Sideways yield p.a. 4.55%

market maker quality Date: 17/12/2025

Average Spread 0.87%
Last Best Bid Price 100.30 %
Last Best Ask Price 101.10 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 436,890
Average Sell Volume 436,890
Average Buy Value 438,201 CHF
Average Sell Value 441,728 CHF
Spreads Availability Ratio 13.21%
Quote Availability 43.70%

Underlyings

Name Novartis AG Lonza Group N Roche AG Ypsomed Hldg. AG Alcon
ISIN CH0012005267 CH0013841017 CH0012032048 CH0019396990 CH0432492467
Price 107.62 CHF 526.00 CHF 317.10 CHF 319.50 CHF 63.46 CHF
Date 18/12/25 11:26 18/12/25 11:23 18/12/25 11:26 18/12/25 11:22 18/12/25 11:23
Cap 96.61 CHF 558.40 CHF 281.10 CHF 390.00 CHF 79.08 CHF
Distance to Cap 11.09 -32.4 34.8 -70.5 -15.58
Distance to Cap in % 10.30% -6.16% 11.02% -22.07% -24.54%
Is Cap Level reached No No No No No
Barrier 53.14 CHF 307.10 CHF 154.60 CHF 214.50 CHF 43.49 CHF
Distance to Barrier 54.6 219.1 162.1 105 19.99
Distance to Barrier in % 50.68% 41.64% 51.18% 32.86% 31.49%
Is Barrier reached No No No No No

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