Auto-Callable Multi Defender VONTI

Symbol: RMA96V
ISIN: CH1470120432
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:32:08
75.30 %
- %
CHF
Volume
10,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 76.40
Diff. absolute / % -0.30 -0.31%

Determined prices

Last Price 76.40 Volume 500,000
Time 15:06:40 Date 12/11/2025

More Product Information

Core Data

Name Auto-Callable Multi Defender VONTI
ISIN CH1470120432
Valor 147012043
Symbol RMA96V
Quotation in percent Yes
Coupon p.a. 13.00%
Coupon Premium 13.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 05/08/2025
Date of maturity 06/08/2026
Last trading day 30/07/2026
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 74.70 %
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 110.46%

Underlyings

Name Aryzta AG Temenos AG Galderma Group AG
ISIN CH1425684714 CH0012453913 CH1335392721
Price 51.4000 CHF 77.50 CHF 162.80 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 78.18 CHF 73.40 CHF 131.30 CHF
Distance to Cap -26.98 4.6 32.5
Distance to Cap in % -52.70% 5.90% 19.84%
Is Cap Level reached No No No
Barrier 58.64 CHF 55.05 CHF 98.50 CHF
Distance to Barrier -7.44 22.95 65.3
Distance to Barrier in % -14.53% 29.42% 39.87%
Is Barrier reached No No No

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