Callable Multi Defender Vonti

Termsheet  
Symbol: RMAMUV
Underlyings: Dormakaba AG / Geberit AG / Holcim/Amrize Basket / Sika AG
ISIN: CH1405083382
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
08.12.25
08:21:12
83.80 %
85.10 %
CHF
Volume
400,000
400,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 82.20
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 CH1405083382
Valor 140508338
Symbol RMAMUV
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.82%
Coupon Yield 0.18%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/01/2025
Date of maturity 01/02/2027
Last trading day 25/01/2027
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 1.58%
Last Best Bid Price 81.00 %
Last Best Ask Price 82.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 419,539
Average Sell Volume 419,539
Average Buy Value 344,295 CHF
Average Sell Value 349,232 CHF
Spreads Availability Ratio 10.32%
Quote Availability 110.23%

Underlyings

Name Sika AG Geberit AG Dormakaba AG Holcim/Amrize Basket
ISIN CH0418792922 CH0030170408 CH1486524122 DE000A4ANB69
Price 160.25 CHF 622.8000 CHF 66.3000 CHF -
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 -
Cap 231.50 CHF 498.30 CHF 65.0000 CHF 91.22 CHF
Distance to Cap -71.25 124.5 1.3 27.48
Distance to Cap in % -44.46% 19.99% 1.96% 23.15%
Is Cap Level reached No No No No
Barrier 138.90 CHF 299.00 CHF 39.00 CHF 54.73 CHF
Distance to Barrier 21.35 323.8 27.3 64.03
Distance to Barrier in % 13.32% 51.99% 41.18% 53.92%
Is Barrier reached No No No No

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