Callable Multi Defender Vonti

Termsheet  
Symbol: RMACJV
Underlyings: Swiss Life Hldg. N / UBS Group AG / Valiant Hldg. AG / VZ Holding AG
ISIN: CH1427016246
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
18:49:45
99.70 %
100.50 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.50
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1427016246
Valor 142701624
Symbol RMACJV
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.62%
Coupon Yield -0.12%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/05/2025
Date of maturity 16/11/2027
Last trading day 09/11/2027
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 0.90%
Last Best Bid Price 99.30 %
Last Best Ask Price 100.10 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 182,824
Average Sell Volume 182,824
Average Buy Value 181,772 CHF
Average Sell Value 183,249 CHF
Spreads Availability Ratio 10.60%
Quote Availability 109.70%

Underlyings

Name Swiss Life Hldg. N UBS Group AG Valiant Hldg. AG VZ Holding AG
ISIN CH0014852781 CH0244767585 CH0014786500 CH0528751586
Price 874.8000 CHF 32.57 CHF 142.40 CHF 147.2000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 840.80 CHF 25.96 CHF 122.40 CHF 177.0000 CHF
Distance to Cap 38.2 5.72 20.6 -
Distance to Cap in % 4.35% 18.06% 14.41% -
Is Cap Level reached No No No No
Barrier 462.40 CHF 14.28 CHF 67.30 CHF 97.40 CHF
Distance to Barrier 416.6 17.4 75.7 -
Distance to Barrier in % 47.39% 54.92% 52.94% -
Is Barrier reached No No No No

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