Callable Multi Defender Vonti

Termsheet  
Symbol: RMA68V
Underlyings: Belimo Hldg. AG / Georg Fischer AG / VAT Group
ISIN: CH1483486986
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
14:40:42
97.70 %
98.50 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.40
Diff. absolute / % 0.30 +0.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1483486986
Valor 148348698
Symbol RMA68V
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 8.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/11/2025
Date of maturity 10/05/2027
Last trading day 30/04/2027
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 0.93%
Last Best Bid Price 97.30 %
Last Best Ask Price 98.10 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 178,603
Average Sell Volume 178,603
Average Buy Value 173,004 CHF
Average Sell Value 174,448 CHF
Spreads Availability Ratio 10.02%
Quote Availability 107.60%

Underlyings

Name Georg Fischer AG Belimo Hldg. AG VAT Group
ISIN CH1169151003 CH1101098163 CH0311864901
Price 52.95 CHF 789.50 CHF 398.50 CHF
Date 05/12/25 15:07 05/12/25 15:23 05/12/25 15:23
Cap 56.65 CHF 866.00 CHF 350.30 CHF
Distance to Cap -3.65 -77.5 48.2
Distance to Cap in % -6.89% -9.83% 12.10%
Is Cap Level reached No No No
Barrier 31.16 CHF 476.30 CHF 192.70 CHF
Distance to Barrier 21.84 315.2 201.9
Distance to Barrier in % 41.21% 39.82% 51.17%
Is Barrier reached No No No

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