Callable Multi Defender Vonti

Termsheet  
Symbol: RMA36V
Underlyings: Givaudan / Nestlé S.A. / Roche AG / Swiss Life Hldg. N
ISIN: CH1255348125
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
17:36:01
96.30 %
97.30 %
CHF
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.10
Diff. absolute / % -5.70 -6.00%

Determined prices

Last Price 99.30 Volume 100,000
Time 14:40:09 Date 22/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1255348125
Valor 125534812
Symbol RMA36V
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 5.49%
Coupon Yield 1.76%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/05/2023
Date of maturity 12/05/2026
Last trading day 05/05/2026
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 1.14%
Last Best Bid Price 96.10 %
Last Best Ask Price 97.10 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 417,373
Average Sell Volume 417,373
Average Buy Value 402,227 CHF
Average Sell Value 406,442 CHF
Spreads Availability Ratio 10.03%
Quote Availability 109.91%

Underlyings

Name Nestlé S.A. Swiss Life Hldg. N Givaudan Roche AG
ISIN CH0038863350 CH0014852781 CH0010645932 CH0012032048
Price 78.8200 CHF 874.8000 CHF 3,348.00 CHF 310.9000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 116.46 CHF 548.20 CHF 3,174.00 CHF 283.70 CHF
Distance to Cap -37.4 330.8 189 27.7
Distance to Cap in % -47.31% 37.63% 5.62% 8.90%
Is Cap Level reached No No No No
Barrier 64.05 CHF 301.50 CHF 1,746.00 CHF 156.04 CHF
Distance to Barrier 15.01 577.5 1617 155.36
Distance to Barrier in % 18.99% 65.70% 48.08% 49.89%
Is Barrier reached No No No No

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