Callable Multi Defender Vonti

Termsheet  
Symbol: RMAMGV
Underlyings: Logitech / Swisscom N / U-BLOX AG
ISIN: CH1449107064
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
09:56:16
103.50 %
- %
CHF
Volume
500,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 103.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449107064
Valor 144910706
Symbol RMAMGV
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 8.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/06/2025
Date of maturity 14/06/2027
Last trading day 07/06/2027
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 -
Last Best Bid Price 103.50 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 112.42%

Underlyings

Name Swisscom N Logitech International SA U-BLOX AG
ISIN CH0008742519 CH0025751329 CH1480715999
Price 557.50 CHF 94.50 CHF 135.00 CHF
Date 05/12/25 17:19 05/12/25 17:19 21/11/25 17:12
Cap 565.50 CHF 70.30 CHF 94.60 CHF
Distance to Cap -7.5 24.72 40.2
Distance to Cap in % -1.34% 26.02% 29.82%
Is Cap Level reached No No No
Barrier 311.00 CHF 38.67 CHF 52.00 CHF
Distance to Barrier 247 56.35 82.8
Distance to Barrier in % 44.27% 59.30% 61.42%
Is Barrier reached No No No

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