Callable Multi Defender Vonti

Symbol: RMAUMV
ISIN: CH1449108112
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:20:54
65.40 %
- %
CHF
Volume
10,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 79.10
Diff. absolute / % -15.70 -19.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449108112
Valor 144910811
Symbol RMAUMV
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 7.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (SIG Group N - 19/09/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/06/2025
Date of maturity 21/12/2026
Last trading day 14/12/2026
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 -
Last Best Bid Price 64.40 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 109.02%

Underlyings

Name ABB Kühne & Nagel Intl. AG SIG Group N
ISIN CH0012221716 CH0025238863 CH0435377954
Price 58.56 CHF 164.1000 CHF 9.46 CHF
Date 05/12/25 17:19 05/12/25 17:19 05/12/25 17:19
Cap 47.62 CHF 186.50 CHF 15.72 CHF
Distance to Cap 11.28 -22.35 -6.25
Distance to Cap in % 19.15% -13.62% -66.00%
Is Cap Level reached No No No
Barrier 26.19 CHF 102.58 CHF 8.65 CHF
Distance to Barrier 32.71 61.57 0.125
Distance to Barrier in % 55.53% 37.51% 1.42%
Is Barrier reached No No Yes

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