Callable Multi Defender Vonti

Termsheet  
Symbol: RMA0PV
Underlyings: Allianz SE / Hannover Rückversicherung AG / Münchener Rückversicherung AG / Swiss RE AG
ISIN: CH1483484395
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
19:13:15
95.50 %
96.30 %
CHF
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.40 Volume 5,000
Time 09:18:15 Date 03/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1483484395
Valor 148348439
Symbol RMA0PV
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 6.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/10/2025
Date of maturity 25/10/2027
Last trading day 18/10/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.11%
Last Best Bid Price 97.10 %
Last Best Ask Price 97.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 373,202
Average Sell Volume 373,202
Average Buy Value 364,918 CHF
Average Sell Value 368,040 CHF
Spreads Availability Ratio 9.85%
Quote Availability 107.42%

Underlyings

Name Swiss RE AG Allianz SE Münchener Rückversicherung AG Hannover Rückversicherung AG
ISIN CH0126881561 DE0008404005 DE0008430026 DE0008402215
Price 129.4500 CHF - - -
Date 05/12/25 17:30 - - -
Cap 145.15 CHF 347.80 EUR 542.20 EUR 250.20 EUR
Distance to Cap -14.75 21.4 -9.99999 3.19999
Distance to Cap in % -11.31% 5.80% -1.88% 1.26%
Is Cap Level reached No No No No
Barrier 87.09 CHF 208.70 EUR 325.30 EUR 150.10 EUR
Distance to Barrier 43.31 160.5 206.9 103.3
Distance to Barrier in % 33.21% 43.47% 38.88% 40.77%
Is Barrier reached No No No No

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