Callable Multi Defender Vonti

Termsheet  
Symbol: RMAPQV
Underlyings: DKSH Hldg. AG / Geberit AG / Stadler Rail AG
ISIN: CH1483482878
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
20:24:25
100.70 %
101.50 %
CHF
Volume
50,000
50,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.00
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 CH1483482878
Valor 148348287
Symbol RMAPQV
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Premium 6.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/10/2025
Date of maturity 19/04/2027
Last trading day 12/04/2027
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 100.20 %
Last Best Ask Price 101.00 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 191,596
Average Sell Volume 191,596
Average Buy Value 192,488 CHF
Average Sell Value 194,033 CHF
Spreads Availability Ratio 12.21%
Quote Availability 109.52%

Underlyings

Name Geberit AG DKSH Hldg. AG Stadler Rail AG
ISIN CH0030170408 CH0126673539 CH0002178181
Price 622.8000 CHF 56.9000 CHF 19.62 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 598.20 CHF 54.50 CHF 19.79 CHF
Distance to Cap 25.8 2.6 -0.169999
Distance to Cap in % 4.13% 4.55% -0.87%
Is Cap Level reached No No No
Barrier 358.90 CHF 32.70 CHF 11.87 CHF
Distance to Barrier 265.1 24.4 7.75
Distance to Barrier in % 42.48% 42.73% 39.50%
Is Barrier reached No No No

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