Callable Multi Defender Vonti

Termsheet  
Symbol: RMAEMV
Underlyings: DKSH Hldg. AG / Dormakaba AG / Georg Fischer AG
ISIN: CH1427020073
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
20:24:44
93.40 %
94.20 %
CHF
Volume
50,000
50,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.40
Diff. absolute / % -0.70 -0.73%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1427020073
Valor 142702007
Symbol RMAEMV
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Premium 6.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/05/2025
Date of maturity 30/11/2026
Last trading day 23/11/2026
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 0.97%
Last Best Bid Price 91.40 %
Last Best Ask Price 92.20 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 180,362
Average Sell Volume 180,362
Average Buy Value 166,209 CHF
Average Sell Value 167,668 CHF
Spreads Availability Ratio 10.26%
Quote Availability 110.12%

Underlyings

Name Georg Fischer AG Dormakaba AG DKSH Hldg. AG
ISIN CH1169151003 CH1486524122 CH0126673539
Price 53.3000 CHF 66.3000 CHF 56.9000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 62.85 CHF 73.10 CHF 63.60 CHF
Distance to Cap -9.55 -6.7 -6.5
Distance to Cap in % -17.92% -10.09% -11.38%
Is Cap Level reached No No No
Barrier 37.71 CHF 43.90 CHF 38.20 CHF
Distance to Barrier 15.59 22.5 18.9
Distance to Barrier in % 29.25% 33.89% 33.10%
Is Barrier reached No No No

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