Callable Multi Defender Vonti

Termsheet  
Symbol: RMAI2V
Underlyings: Logitech International SA / Sonova Hldg. AG / Sunrise Communications Aktie / Swisscom N
ISIN: CH1405080180
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
15:47:48
84.40 %
85.40 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 83.50
Diff. absolute / % -0.10 -0.11%

Determined prices

Last Price 95.40 Volume 10,000
Time 16:41:47 Date 01/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1405080180
Valor 140508018
Symbol RMAI2V
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.94%
Coupon Yield 0.06%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/01/2025
Date of maturity 11/01/2027
Last trading day 04/01/2027
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 1.55%
Last Best Bid Price 82.30 %
Last Best Ask Price 83.30 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 418,628
Average Sell Volume 418,628
Average Buy Value 350,742 CHF
Average Sell Value 355,678 CHF
Spreads Availability Ratio 10.18%
Quote Availability 109.20%

Underlyings

Name Swisscom N Sonova Hldg. AG Logitech International SA Sunrise Communications Aktie
ISIN CH0008742519 CH0012549785 CH0025751329 CH1386220409
Price 558.00 CHF 202.90 CHF 94.9600 CHF 40.96 CHF
Date 05/12/25 16:29 05/12/25 16:33 05/12/25 16:34 05/12/25 16:34
Cap 504.50 CHF 296.40 CHF 74.90 CHF 39.69 CHF
Distance to Cap 53.5 -93.9 20.12 1.11
Distance to Cap in % 9.59% -46.37% 21.17% 2.72%
Is Cap Level reached No No No No
Barrier 302.70 CHF 177.80 CHF 44.94 CHF 23.81 CHF
Distance to Barrier 255.3 24.7 50.08 16.99
Distance to Barrier in % 45.75% 12.20% 52.70% 41.64%
Is Barrier reached No No No No

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