Callable Multi Defender Vonti

Termsheet  
Symbol: RMALEV
Underlyings: Lonza Group N / Sandoz Group AG / Siegfried Hldg. AG / Straumann Hldg. AG
ISIN: CH1368269911
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
11:37:39
73.10 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 74.00
Diff. absolute / % -0.90 -1.22%

Determined prices

Last Price 74.00 Volume 30,000
Time 10:34:00 Date 17/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1368269911
Valor 136826991
Symbol RMALEV
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.42%
Coupon Yield 0.58%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Siegfried Hldg. AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/09/2024
Date of maturity 15/03/2027
Last trading day 08/03/2027
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: 17/12/2025

Average Spread -
Last Best Bid Price 71.20 %
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 110.71%

Underlyings

Name Lonza Group N Straumann Hldg. AG Siegfried Hldg. AG Sandoz Group AG
ISIN CH0013841017 CH1175448666 CH1429326825 CH1243598427
Price 530.8000 CHF 95.28 CHF 74.8000 CHF 57.68 CHF
Date 19/12/25 11:47 19/12/25 11:47 19/12/25 11:47 19/12/25 11:46
Cap 536.20 CHF 116.20 CHF 109.20 CHF 35.85 CHF
Distance to Cap -6.40001 -22.02 -34.5 21.79
Distance to Cap in % -1.21% -23.38% -46.18% 37.80%
Is Cap Level reached No No No No
Barrier 294.90 CHF 63.91 CHF 60.10 CHF 19.72 CHF
Distance to Barrier 234.9 30.27 254 37.92
Distance to Barrier in % 44.34% 32.14% 29.71% 65.79%
Is Barrier reached No No Yes No

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