Callable Multi Defender Vonti

Termsheet  
Symbol: RMAPIV
Underlyings: ABB / Accelleron Industries AG / Burckhardt Compression Hldg. AG / Schindler PS
ISIN: CH1405093415
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
19.12.25
09:59:19
99.60 %
100.40 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.80
Diff. absolute / % -0.40 -0.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1405093415
Valor 140509341
Symbol RMAPIV
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 7.65%
Coupon Yield 0.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/03/2025
Date of maturity 04/09/2026
Last trading day 28/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.4000
Maximum yield 5.36%
Maximum yield p.a. 7.55%
Sideways yield 5.36%
Sideways yield p.a. 7.55%

market maker quality Date: 17/12/2025

Average Spread 0.90%
Last Best Bid Price 99.40 %
Last Best Ask Price 100.20 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 177,313
Average Sell Volume 177,313
Average Buy Value 176,581 CHF
Average Sell Value 178,015 CHF
Spreads Availability Ratio 9.85%
Quote Availability 108.02%

Underlyings

Name ABB Schindler PS Burckhardt Compression Hldg. AG Accelleron Industries AG
ISIN CH0012221716 CH0024638196 CH0025536027 CH1169360919
Price 58.2600 CHF 296.80 CHF 537.00 CHF 62.4000 CHF
Date 19/12/25 11:30 19/12/25 11:26 19/12/25 11:20 19/12/25 11:18
Cap 48.31 CHF 275.60 CHF 625.00 CHF 42.82 CHF
Distance to Cap 9.99 20.8 -86 19.53
Distance to Cap in % 17.14% 7.02% -15.96% 31.32%
Is Cap Level reached No No No No
Barrier 28.99 CHF 165.40 CHF 375.00 CHF 25.69 CHF
Distance to Barrier 29.31 131.6 164 36.36
Distance to Barrier in % 50.27% 44.31% 30.43% 58.60%
Is Barrier reached No No No No

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