Callable Multi Defender Vonti

Termsheet  
Symbol: RMANSV
Underlyings: ABB / Accelleron Industries AG / OC Oerlikon N / Stadler Rail AG
ISIN: CH1405080602
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
18:06:55
99.40 %
100.20 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.40
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 CH1405080602
Valor 140508060
Symbol RMANSV
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Premium 6.12%
Coupon Yield 0.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/01/2025
Date of maturity 18/01/2027
Last trading day 11/01/2027
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 0.91%
Last Best Bid Price 98.80 %
Last Best Ask Price 99.60 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 180,608
Average Sell Volume 180,608
Average Buy Value 178,633 CHF
Average Sell Value 180,093 CHF
Spreads Availability Ratio 10.27%
Quote Availability 109.91%

Underlyings

Name OC Oerlikon N ABB Stadler Rail AG Accelleron Industries AG
ISIN CH0000816824 CH0012221716 CH0002178181 CH1169360919
Price 3.21 CHF 58.68 CHF 19.62 CHF 63.0500 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 3.488 CHF 49.25 CHF 19.90 CHF 44.72 CHF
Distance to Cap -0.26 9.65 -0.279999 18.13
Distance to Cap in % -8.05% 16.38% -1.43% 28.85%
Is Cap Level reached No No No No
Barrier 1.744 CHF 24.63 CHF 9.95 CHF 22.36 CHF
Distance to Barrier 1.484 34.27 9.67 40.49
Distance to Barrier in % 45.97% 58.18% 49.29% 64.42%
Is Barrier reached No No No No

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