Callable Multi Defender Vonti

Termsheet  
Symbol: RMA6GV
Underlyings: Comet Hldg. AG / Temenos AG / U-BLOX AG / VAT Group
ISIN: CH1405080644
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
17:59:15
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.70
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 CH1405080644
Valor 140508064
Symbol RMA6GV
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 9.39%
Coupon Yield 0.11%
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 17/07/2026
Last trading day 10/07/2026
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 -
Last Best Bid Price 94.40 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 109.66%

Underlyings

Name Comet Hldg. AG Temenos AG U-BLOX AG VAT Group
ISIN CH0360826991 CH0012453913 CH1480715999 CH0311864901
Price 218.80 CHF 77.50 CHF 135.00 CHF 391.00 CHF
Date 05/12/25 17:30 05/12/25 17:30 21/11/25 17:12 05/12/25 17:30
Cap 256.50 CHF 67.85 CHF 75.10 CHF 342.60 CHF
Distance to Cap -35.9 10.15 59.7 54.6
Distance to Cap in % -16.27% 13.01% 44.29% 13.75%
Is Cap Level reached No No No No
Barrier 128.30 CHF 33.93 CHF 37.60 CHF 171.30 CHF
Distance to Barrier 92.3 44.07 97.2 225.9
Distance to Barrier in % 41.84% 56.50% 72.11% 56.87%
Is Barrier reached No No No No

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