Callable Multi Defender Vonti

Termsheet  
Symbol: RMAJ3V
Underlyings: Cembra Money Bank / Julius Baer Group / Partners Group Hldg. AG
ISIN: CH1394393446
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
18:57:16
92.00 %
93.30 %
CHF
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 90.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 94.80 Volume 10,000
Time 10:33:22 Date 30/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1394393446
Valor 139439344
Symbol RMAJ3V
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 8.15%
Coupon Yield 0.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/12/2024
Date of maturity 22/06/2026
Last trading day 15/06/2026
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 1.45%
Last Best Bid Price 89.10 %
Last Best Ask Price 90.10 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 418,315
Average Sell Volume 418,315
Average Buy Value 375,136 CHF
Average Sell Value 380,071 CHF
Spreads Availability Ratio 10.15%
Quote Availability 110.13%

Underlyings

Name Partners Group Hldg. AG Julius Baer Group Cembra Money Bank
ISIN CH0024608827 CH0102484968 CH0225173167
Price 956.8000 CHF 57.9800 CHF 96.8000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 1,264.50 CHF 59.16 CHF 82.0000 CHF
Distance to Cap -307.1 -1.08 15.8
Distance to Cap in % -32.08% -1.86% 16.16%
Is Cap Level reached No No No
Barrier 758.70 CHF 35.50 CHF 49.20 CHF
Distance to Barrier 198.7 22.58 48.6
Distance to Barrier in % 20.75% 38.88% 49.69%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.