Callable Multi Defender Vonti

Termsheet  
Symbol: RMA82V
Underlyings: Helvetia Baloise Holding AG / Schindler PS / Ems-Chemie Hldg. AG / Temenos AG
ISIN: CH1394394683
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
19.12.25
19:41:14
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.90
Diff. absolute / % -0.50 -0.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1394394683
Valor 139439468
Symbol RMA82V
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 6.46%
Coupon Yield 0.04%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/12/2024
Date of maturity 29/12/2025
Last trading day 22/12/2025
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 0.87%
Last Best Bid Price 100.90 %
Last Best Ask Price 101.70 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 195,818
Average Sell Volume 195,818
Average Buy Value 197,580 CHF
Average Sell Value 199,159 CHF
Spreads Availability Ratio 13.21%
Quote Availability 109.69%

Underlyings

Name Helvetia Baloise Holding AG Schindler PS Ems-Chemie Hldg. AG Temenos AG
ISIN CH0466642201 CH0024638196 CH0016440353 CH0012453913
Price 208.6000 CHF 295.80 CHF 552.50 CHF 78.50 CHF
Date 19/12/25 17:30 19/12/25 17:30 19/12/25 17:30 19/12/25 17:30
Cap 145.50 CHF 249.60 CHF 605.28 CHF 63.65 CHF
Distance to Cap 55.1 47 -51.28 14.65
Distance to Cap in % 27.47% 15.85% -9.26% 18.71%
Is Cap Level reached No No No No
Barrier 80.00 CHF 137.30 CHF 332.93 CHF 35.01 CHF
Distance to Barrier 120.6 159.3 221.07 43.29
Distance to Barrier in % 60.12% 53.71% 39.90% 55.29%
Is Barrier reached No No No No

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