Callable Multi Defender Vonti

Termsheet  
Symbol: RMA17V
Underlyings: Barry Callebaut AG / Emmi AG / Nestlé N
ISIN: CH1483488503
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
17:15:45
99.90 %
100.70 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.40
Diff. absolute / % -0.40 -0.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1483488503
Valor 148348850
Symbol RMA17V
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 8.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/11/2025
Date of maturity 15/11/2027
Last trading day 08/11/2027
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 0.90%
Last Best Bid Price 99.50 %
Last Best Ask Price 100.30 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 416,204
Average Sell Volume 416,204
Average Buy Value 415,234 CHF
Average Sell Value 418,606 CHF
Spreads Availability Ratio 9.91%
Quote Availability 108.58%

Underlyings

Name Nestlé S.A. Emmi AG Barry Callebaut AG
ISIN CH0038863350 CH0012829898 CH0009002962
Price 78.8500 CHF 728.00 CHF 1,240.00 CHF
Date 05/12/25 17:19 05/12/25 17:19 05/12/25 17:17
Cap 79.12 CHF 721.00 CHF 1,195.00 CHF
Distance to Cap -0.240003 4 53
Distance to Cap in % -0.30% 0.55% 4.25%
Is Cap Level reached No No No
Barrier 47.47 CHF 433.00 CHF 717.00 CHF
Distance to Barrier 31.41 292 531
Distance to Barrier in % 39.82% 40.28% 42.55%
Is Barrier reached No No No

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