Callable Multi Defender Vonti

Termsheet  
Symbol: RMAPKV
Underlyings: Allianz SE / Hannover Rückversicherung AG / Swiss Life Hldg. N / Swiss RE AG
ISIN: CH1449108104
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
18:56:43
97.70 %
98.50 %
CHF
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.50
Diff. absolute / % -0.60 -0.61%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449108104
Valor 144910810
Symbol RMAPKV
Quotation in percent Yes
Coupon p.a. 5.75%
Coupon Premium 5.75%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/06/2025
Date of maturity 21/06/2027
Last trading day 14/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.94%
Last Best Bid Price 98.10 %
Last Best Ask Price 98.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 413,258
Average Sell Volume 413,258
Average Buy Value 406,864 CHF
Average Sell Value 410,227 CHF
Spreads Availability Ratio 10.38%
Quote Availability 109.79%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Allianz SE Hannover Rückversicherung AG
ISIN CH0014852781 CH0126881561 DE0008404005 DE0008402215
Price 874.8000 CHF 129.4500 CHF - -
Date 05/12/25 17:30 05/12/25 17:30 - -
Cap 798.40 CHF 136.40 CHF 341.60 EUR 268.60 EUR
Distance to Cap 80.6 -6.00001 27.6 -15.2
Distance to Cap in % 9.17% -4.60% 7.48% -6.00%
Is Cap Level reached No No No No
Barrier 439.10 CHF 75.02 CHF 187.90 EUR 147.70 EUR
Distance to Barrier 439.9 55.38 181.3 105.7
Distance to Barrier in % 50.05% 42.47% 49.11% 41.71%
Is Barrier reached No No No No

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