Callable Multi Defender Vonti

Termsheet  
Symbol: RMA57V
Underlyings: Julius Baer Group / Swiss Life Hldg. N / VZ Holding AG / Zurich Insurance Group AG
ISIN: CH1449116099
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
18:51:59
96.70 %
97.50 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.90 Volume 10,000
Time 10:40:05 Date 11/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449116099
Valor 144911609
Symbol RMA57V
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 7.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/07/2025
Date of maturity 02/08/2027
Last trading day 26/07/2027
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 0.92%
Last Best Bid Price 95.80 %
Last Best Ask Price 96.60 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 183,780
Average Sell Volume 183,780
Average Buy Value 177,059 CHF
Average Sell Value 178,544 CHF
Spreads Availability Ratio 10.74%
Quote Availability 110.03%

Underlyings

Name Swiss Life Hldg. N Zurich Insurance Group AG Julius Baer Group VZ Holding AG
ISIN CH0014852781 CH0011075394 CH0102484968 CH0528751586
Price 874.8000 CHF 575.4000 CHF 57.9800 CHF 147.2000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 845.0000 CHF 557.20 CHF 56.30 CHF 170.60 CHF
Distance to Cap 34 20 1.78 -
Distance to Cap in % 3.87% 3.47% 3.06% -
Is Cap Level reached No No No No
Barrier 507.00 CHF 334.30 CHF 33.78 CHF 102.40 CHF
Distance to Barrier 372 242.9 24.3 -
Distance to Barrier in % 42.32% 42.08% 41.84% -
Is Barrier reached No No No No

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