Callable Multi Defender Vonti

Symbol: RMA97V
ISIN: CH1359025579
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
19:15:44
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.60
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price 101.60 Volume 150,000
Time 11:28:52 Date 24/11/2025

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1359025579
Valor 135902557
Symbol RMA97V
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 8.50%
Coupon Yield 1.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/06/2024
Date of maturity 07/01/2026
Last trading day 29/12/2025
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 -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

Underlyings

Name Nestlé S.A. UBS Group AG Helvetia Hldg. AG Schindler PS
ISIN CH0038863350 CH0244767585 CH0466642201 CH0024638196
Price 78.8200 CHF 32.57 CHF 197.2000 CHF 287.80 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 94.42 CHF 27.31 CHF 121.30 CHF 231.90 CHF
Distance to Cap -15.36 4.37 79.7 56.1
Distance to Cap in % -19.43% 13.79% 39.65% 19.48%
Is Cap Level reached No No No No
Barrier 65.15 CHF 18.84 CHF 83.70 CHF 160.00 CHF
Distance to Barrier 13.91 12.84 117.3 128
Distance to Barrier in % 17.59% 40.53% 58.36% 44.44%
Is Barrier reached No No No No

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