Callable Multi Defender Vonti

Termsheet  
Symbol: RMAD5V
Underlyings: Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp.
ISIN: CH1394393404
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
13:30:39
99.50 %
100.50 %
USD
Volume
400,000
400,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.50
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 CH1394393404
Valor 139439340
Symbol RMAD5V
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 6.92%
Coupon Yield 4.08%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 19/12/2024
Date of maturity 21/12/2026
Last trading day 14/12/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.02%
Last Best Bid Price 99.40 %
Last Best Ask Price 100.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 351,682
Average Sell Volume 351,682
Average Buy Value 349,896 USD
Average Sell Value 353,422 USD
Spreads Availability Ratio 108.10%
Quote Availability 108.10%

Underlyings

Name Amazon.com Inc. Apple Inc. Microsoft Corp. Alphabet Inc. (A) Meta Platforms Inc.
ISIN US0231351067 US0378331005 US5949181045 US02079K3059 US30303M1027
Price - 226.30 CHF 388.50 CHF - -
Date - 04/12/25 10:41 04/12/25 10:47 - -
Cap 227.46 USD 248.13 USD 447.27 USD 189.82 USD 620.35 USD
Distance to Cap 1.68 32.56 33.64 127.88 41.38
Distance to Cap in % 0.73% 11.60% 7.00% 40.25% 6.25%
Is Cap Level reached No No No No No
Barrier 113.73 USD 124.07 USD 223.64 USD 94.91 USD 310.18 USD
Distance to Barrier 115.41 156.62 257.27 222.79 351.55
Distance to Barrier in % 50.37% 55.80% 53.50% 70.13% 53.13%
Is Barrier reached No No No No No

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