Callable Multi Defender Vonti

Termsheet  
Symbol: RMAGXV
Underlyings: ABB / Forbo Hldg. AG / Geberit AG / Stadler Rail AG
ISIN: CH1427013995
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
15:05:11
99.00 %
99.80 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.00
Diff. absolute / % -0.30 -0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1427013995
Valor 142701399
Symbol RMAGXV
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 7.13%
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 08/05/2025
Date of maturity 11/05/2027
Last trading day 03/05/2027
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 98.70 %
Last Best Ask Price 99.50 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 178,117
Average Sell Volume 178,117
Average Buy Value 176,049 CHF
Average Sell Value 177,490 CHF
Spreads Availability Ratio 9.91%
Quote Availability 109.01%

Underlyings

Name Forbo Hldg. AG ABB Geberit AG Stadler Rail AG
ISIN CH0003541510 CH0012221716 CH0030170408 CH0002178181
Price 805.00 CHF 58.8600 CHF 623.00 CHF 19.4000 CHF
Date 05/12/25 15:08 05/12/25 15:12 05/12/25 15:12 05/12/25 15:10
Cap 809.00 CHF 45.19 CHF 582.80 CHF 21.96 CHF
Distance to Cap -3 13.55 40.6 -2.58
Distance to Cap in % -0.37% 23.07% 6.51% -13.31%
Is Cap Level reached No No No No
Barrier 445.00 CHF 24.85 CHF 320.50 CHF 12.08 CHF
Distance to Barrier 361 34.01 300.7 7.24
Distance to Barrier in % 44.79% 57.78% 48.41% 37.47%
Is Barrier reached No No No No

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