Callable Multi Defender Vonti

Termsheet  
Symbol: RMA2SV
Underlyings: Barry Callebaut AG / Henkel AG & Co KGAA (Vz) / Nestlé S.A. / Unilever N.V.
ISIN: CH1483484437
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
19:27:27
97.90 %
98.70 %
CHF
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.80
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 CH1483484437
Valor 148348443
Symbol RMA2SV
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 9.50%
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 26/04/2027
Last trading day 19/04/2027
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 97.50 %
Last Best Ask Price 98.30 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 375,016
Average Sell Volume 375,016
Average Buy Value 367,229 CHF
Average Sell Value 370,364 CHF
Spreads Availability Ratio 10.02%
Quote Availability 109.88%

Underlyings

Name Nestlé S.A. Unilever N.V. Henkel AG & Co KGAA (Vz) Barry Callebaut AG
ISIN CH0038863350 DE0006048432 CH0009002962
Price 78.8200 CHF - - 1,245.00 CHF
Date 05/12/25 17:30 - - 05/12/25 17:30
Cap 84.83 CHF 53.86 EUR 71.34 EUR 1,223.00 CHF
Distance to Cap -5.77 -3.02 -2.02 21
Distance to Cap in % -7.30% -5.94% -2.91% 1.69%
Is Cap Level reached No No No No
Barrier 50.90 CHF 32.32 EUR 42.80 EUR 734.00 CHF
Distance to Barrier 28.16 18.52 26.52 510
Distance to Barrier in % 35.62% 36.43% 38.26% 41.00%
Is Barrier reached No No No No

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