Callable Multi Defender Vonti

Termsheet  
Symbol: RMAO6V
Underlyings: ABB / Dormakaba AG / Sika AG / Stadler Rail AG
ISIN: CH1449120430
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
08.12.25
08:20:52
94.30 %
95.10 %
CHF
Volume
400,000
400,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 96.30 Volume 15,000
Time 12:05:04 Date 06/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449120430
Valor 144912043
Symbol RMAO6V
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 7.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/09/2025
Date of maturity 20/09/2027
Last trading day 13/09/2027
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 1.17%
Last Best Bid Price 93.10 %
Last Best Ask Price 94.10 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 416,954
Average Sell Volume 416,954
Average Buy Value 391,916 CHF
Average Sell Value 396,127 CHF
Spreads Availability Ratio 9.98%
Quote Availability 109.50%

Underlyings

Name Sika AG ABB Dormakaba AG Stadler Rail AG
ISIN CH0418792922 CH0012221716 CH1486524122 CH0002178181
Price 160.25 CHF 58.68 CHF 66.3000 CHF 19.62 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 184.95 CHF 56.80 CHF 74.30 CHF 21.16 CHF
Distance to Cap -23.95 2.1 -7.9 -1.54
Distance to Cap in % -14.88% 3.57% -11.90% -7.85%
Is Cap Level reached No No No No
Barrier 110.97 CHF 34.08 CHF 44.60 CHF 12.70 CHF
Distance to Barrier 49.28 24.6 21.7 6.92
Distance to Barrier in % 30.75% 41.92% 32.73% 35.27%
Is Barrier reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.