Callable Multi Defender Vonti

Termsheet  
Symbol: RMAQRV
Underlyings: Belimo Hldg. AG / Georg Fischer AG / Sika AG / Sulzer AG
ISIN: CH1483482886
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
15:11:37
95.10 %
95.90 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.80
Diff. absolute / % 0.30 +0.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1483482886
Valor 148348288
Symbol RMAQRV
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 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 0.95%
Last Best Bid Price 94.00 %
Last Best Ask Price 94.80 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 180,384
Average Sell Volume 180,384
Average Buy Value 170,565 CHF
Average Sell Value 172,024 CHF
Spreads Availability Ratio 10.24%
Quote Availability 109.32%

Underlyings

Name Georg Fischer AG Sika AG Sulzer AG Belimo Hldg. AG
ISIN CH1169151003 CH0418792922 CH0038388911 CH1101098163
Price 52.9000 CHF 160.1000 CHF 142.40 CHF 789.50 CHF
Date 05/12/25 15:26 05/12/25 15:28 05/12/25 15:20 05/12/25 15:23
Cap 59.65 CHF 171.15 CHF 135.80 CHF 802.50 CHF
Distance to Cap -6.65 -11.05 7 -14
Distance to Cap in % -12.55% -6.90% 4.90% -1.78%
Is Cap Level reached No No No No
Barrier 35.79 CHF 102.69 CHF 81.50 CHF 481.50 CHF
Distance to Barrier 17.21 57.21 60.9 307
Distance to Barrier in % 32.47% 35.78% 42.77% 38.93%
Is Barrier reached No No No No

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