Callable Multi Defender Vonti

Termsheet  
Symbol: RMANEV
Underlyings: Burckhardt Compression Hldg. AG / OC Oerlikon N / Schindler PS / VAT Group
ISIN: CH1427014100
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
17.12.25
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.90
Diff. absolute / % -2.20 -2.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1427014100
Valor 142701410
Symbol RMANEV
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 10.13%
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

Ask Price (basis for calculation) 99.1000
Maximum yield 16.10%
Maximum yield p.a. 11.52%
Sideways yield 16.10%
Sideways yield p.a. 11.52%

market maker quality Date: 16/12/2025

Average Spread 0.89%
Last Best Bid Price 98.70 %
Last Best Ask Price 99.70 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 823,695
Average Sell Volume 308,768
Average Buy Value 807,838 CHF
Average Sell Value 305,673 CHF
Spreads Availability Ratio 5.93%
Quote Availability 82.64%

Underlyings

Name OC Oerlikon N Schindler PS Burckhardt Compression Hldg. AG VAT Group
ISIN CH0000816824 CH0024638196 CH0025536027 CH0311864901
Price 3.19 CHF 293.00 CHF 532.00 CHF 373.80 CHF
Date 17/12/25 17:30 17/12/25 17:30 17/12/25 17:30 17/12/25 17:30
Cap 3.51 CHF 295.80 CHF 575.00 CHF 299.50 CHF
Distance to Cap -0.298 -1.8 -40 77.1
Distance to Cap in % -9.28% -0.61% -7.48% 20.47%
Is Cap Level reached No No No No
Barrier 1.931 CHF 162.70 CHF 316.00 CHF 164.70 CHF
Distance to Barrier 1.281 131.3 219 211.9
Distance to Barrier in % 39.88% 44.66% 40.93% 56.27%
Is Barrier reached No No No No

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