Callable Multi Defender Vonti

Termsheet  
Symbol: RMA65V
Underlyings: Georg Fischer AG / Schindler PS / SIG Combibloc
ISIN: CH1377802926
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
17:20:54
52.40 %
- %
CHF
Volume
10,000
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 CH1377802926
Valor 137780292
Symbol RMA65V
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 6.01%
Coupon Yield 0.49%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (SIG Group N - 18/09/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/10/2024
Date of maturity 07/04/2026
Last trading day 27/03/2026
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 51.60 %
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 108.79%

Underlyings

Name Georg Fischer AG Schindler PS SIG Group N
ISIN CH1169151003 CH0024638196 CH0435377954
Price 53.3000 CHF 287.80 CHF 9.495 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 64.40 CHF 251.40 CHF 18.51 CHF
Distance to Cap -11.1 36.6 -9.04
Distance to Cap in % -20.83% 12.71% -95.46%
Is Cap Level reached No No No
Barrier 38.64 CHF 150.80 CHF 11.11 CHF
Distance to Barrier 14.66 137.2 1.45
Distance to Barrier in % 27.50% 47.64% 11.54%
Is Barrier reached No No Yes

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