Callable Multi Defender Vonti

Termsheet  
Symbol: RMAXDV
Underlyings: EFG International AG / Partners Group Hldg. AG / UBS Group AG
ISIN: CH1449111082
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
17:36:00
99.50 %
100.30 %
CHF
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.80
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 CH1449111082
Valor 144911108
Symbol RMAXDV
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/07/2025
Date of maturity 05/07/2027
Last trading day 28/06/2027
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 0.90%
Last Best Bid Price 97.80 %
Last Best Ask Price 98.60 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 427,501
Average Sell Volume 427,501
Average Buy Value 419,009 CHF
Average Sell Value 422,466 CHF
Spreads Availability Ratio 11.48%
Quote Availability 111.34%

Underlyings

Name UBS Group AG EFG International AG Partners Group Hldg. AG
ISIN CH0244767585 CH0022268228 CH0024608827
Price 32.57 CHF 18.48 CHF 956.8000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 26.78 CHF 14.78 CHF 1,030.0000 CHF
Distance to Cap 4.9 3.76 -72.6
Distance to Cap in % 15.47% 20.28% -7.58%
Is Cap Level reached No No No
Barrier 14.73 CHF 8.13 CHF 566.50 CHF
Distance to Barrier 16.95 10.41 390.9
Distance to Barrier in % 53.50% 56.15% 40.83%
Is Barrier reached No No No

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