Callable Multi Defender Vonti

Symbol: RMA72V
ISIN: CH1368265398
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.12.25
11:37:38
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1368265398
Valor 136826539
Symbol RMA72V
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.36%
Coupon Yield 0.64%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Ypsomed Hldg. AG - 20/12/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/08/2024
Date of maturity 31/08/2026
Last trading day 24/08/2026
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: 17/12/2025

Average Spread -
Last Best Bid Price 79.60 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 107.22%

Underlyings

Name Novartis AG Roche AG Ypsomed Hldg. AG Sandoz Group AG
ISIN CH0012005267 CH0012032048 CH0019396990 CH1243598427
Price 108.5200 CHF 325.50 CHF 323.50 CHF 57.92 CHF
Date 19/12/25 17:30 19/12/25 17:30 19/12/25 17:30 19/12/25 17:30
Cap 100.40 CHF 283.20 CHF 406.00 CHF 37.54 CHF
Distance to Cap 7.72 42.3 -82.5 20.38
Distance to Cap in % 7.14% 13.00% -25.50% 35.19%
Is Cap Level reached No No No No
Barrier 65.26 CHF 184.10 CHF 263.90 CHF 24.40 CHF
Distance to Barrier 42.86 141.4 96.6 33.52
Distance to Barrier in % 39.64% 43.44% 26.80% 57.87%
Is Barrier reached No No Yes No

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