Callable Multi Defender Vonti

Termsheet  
Symbol: RMABGV
Underlyings: Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp.
ISIN: CH1405078549
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
13:30:39
99.30 %
100.30 %
CHF
Volume
400,000
400,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.40
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price 98.00 Volume 6,000
Time 16:40:46 Date 15/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1405078549
Valor 140507854
Symbol RMABGV
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.96%
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 06/01/2025
Date of maturity 05/01/2027
Last trading day 28/12/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.00%
Last Best Bid Price 99.20 %
Last Best Ask Price 100.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 251,011
Average Sell Volume 251,011
Average Buy Value 249,377 CHF
Average Sell Value 251,887 CHF
Spreads Availability Ratio 11.27%
Quote Availability 95.59%

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 387.50 CHF - -
Date - 04/12/25 10:41 03/12/25 13:10 - -
Cap 223.75 USD 255.59 USD 430.53 USD 192.76 USD 599.81 USD
Distance to Cap 5.39 25.1 50.38 124.94 61.92
Distance to Cap in % 2.35% 8.94% 10.48% 39.33% 9.36%
Is Cap Level reached No No No No No
Barrier 111.88 USD 127.80 USD 215.27 USD 96.38 USD 299.91 USD
Distance to Barrier 117.26 152.89 265.64 221.32 361.82
Distance to Barrier in % 51.17% 54.47% 55.24% 69.66% 54.68%
Is Barrier reached No No No No No

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