Autocallable Multi Vonti

Termsheet  
Symbol: RMAG0V
Underlyings: Lonza Group N / Sika AG / Straumann Hldg. AG
ISIN: CH1419832956
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
18:59:03
90.90 %
91.70 %
CHF
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 89.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 93.60 Volume 20,000
Time 11:01:31 Date 08/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Vonti
ISIN CH1419832956
Valor 141983295
Symbol RMAG0V
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.77%
Coupon Yield 0.23%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/03/2025
Date of maturity 24/06/2026
Last trading day 17/06/2026
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 1.00%
Last Best Bid Price 88.50 %
Last Best Ask Price 89.30 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 420,295
Average Sell Volume 420,295
Average Buy Value 375,399 CHF
Average Sell Value 378,801 CHF
Spreads Availability Ratio 10.41%
Quote Availability 110.31%

Underlyings

Name Sika AG Lonza Group N Straumann Hldg. AG
ISIN CH0418792922 CH0013841017 CH1175448666
Price 160.25 CHF 543.20 CHF 91.70 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 174.30 CHF 419.30 CHF 86.26 CHF
Distance to Cap -13.3 125.3 5.08
Distance to Cap in % -8.26% 23.01% 5.56%
Is Cap Level reached No No No

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