Callable Multi Defender Vonti

Termsheet  
Symbol: RMA8XV
Underlyings: EFG International AG / Julius Baer Group / UBS Group AG
ISIN: CH1468462663
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
15:43:57
100.00 %
100.80 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.50
Diff. absolute / % 0.40 +0.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1468462663
Valor 146846266
Symbol RMA8XV
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 07/08/2025
Date of maturity 08/02/2027
Last trading day 01/02/2027
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 0.88%
Last Best Bid Price 99.00 %
Last Best Ask Price 99.80 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 434,929
Average Sell Volume 434,929
Average Buy Value 431,943 CHF
Average Sell Value 435,456 CHF
Spreads Availability Ratio 12.80%
Quote Availability 111.35%

Underlyings

Name UBS Group AG EFG International AG Julius Baer Group
ISIN CH0244767585 CH0022268228 CH0102484968
Price 31.69 CHF 18.5400 CHF 58.1200 CHF
Date 05/12/25 16:30 05/12/25 16:26 05/12/25 16:30
Cap 30.44 CHF 16.14 CHF 55.22 CHF
Distance to Cap 1.11 2.4 2.82
Distance to Cap in % 3.52% 12.95% 4.86%
Is Cap Level reached No No No
Barrier 18.26 CHF 9.68 CHF 33.13 CHF
Distance to Barrier 13.29 8.86 24.91
Distance to Barrier in % 42.12% 47.79% 42.92%
Is Barrier reached No No No

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