Callable Multi Defender Vonti

Termsheet  
Symbol: RMAREV
Underlyings: Accelleron Industries AG / Burckhardt Compression Hldg. AG / INFICON Hldg. AG / Kardex AG
ISIN: CH1405083424
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
15:36:28
73.80 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.60
Diff. absolute / % -22.80 -23.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1405083424
Valor 140508342
Symbol RMAREV
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.33%
Coupon Yield 0.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (INFICON Hldg. AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/01/2025
Date of maturity 31/07/2026
Last trading day 24/07/2026
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 72.60 %
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 108.56%

Underlyings

Name Kardex AG INFICON Hldg. AG Burckhardt Compression Hldg. AG Accelleron Industries AG
ISIN CH0100837282 CH1431598916 CH0025536027 CH1169360919
Price 279.00 CHF 104.20 CHF 532.00 CHF 62.85 CHF
Date 05/12/25 16:02 05/12/25 16:01 05/12/25 16:02 05/12/25 16:03
Cap 293.00 CHF 119.60 CHF 707.00 CHF 46.42 CHF
Distance to Cap -13 -14.8 -177 16.63
Distance to Cap in % -4.64% -14.12% -33.40% 26.38%
Is Cap Level reached No No No No
Barrier 175.80 CHF 71.80 CHF 424.00 CHF 27.85 CHF
Distance to Barrier 104.2 98 106 35.2
Distance to Barrier in % 37.21% 12.01% 20.00% 55.83%
Is Barrier reached No Yes No No

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