Callable Multi Defender Vonti

Termsheet  
Symbol: RMA7QV
Underlyings: Georg Fischer AG / OC Oerlikon N / Stadler Rail AG / VAT Group
ISIN: CH1377806646
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
20:55:14
74.20 %
- %
CHF
Volume
50,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 79.70
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 CH1377806646
Valor 137780664
Symbol RMA7QV
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.49%
Coupon Yield 0.51%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (OC Oerlikon N - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/10/2024
Date of maturity 20/04/2026
Last trading day 13/04/2026
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 72.20 %
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 110.11%

Underlyings

Name Georg Fischer AG OC Oerlikon N VAT Group Stadler Rail AG
ISIN CH1169151003 CH0000816824 CH0311864901 CH0002178181
Price 53.3000 CHF 3.21 CHF 391.00 CHF 19.62 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 59.40 CHF 4.05 CHF 409.00 CHF 25.20 CHF
Distance to Cap -6.1 -0.822 -11.8 -5.58
Distance to Cap in % -11.44% -25.46% -2.97% -28.44%
Is Cap Level reached No No No No
Barrier 35.64 CHF 2.43 CHF 245.40 CHF 15.12 CHF
Distance to Barrier 17.66 0.876 151.8 4.5
Distance to Barrier in % 33.13% 26.50% 38.22% 22.94%
Is Barrier reached No Yes No No

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