Callable Multi Defender Vonti

Termsheet  
Symbol: RMAAOV
Underlyings: Aryzta AG / Barry Callebaut AG / Lindt & Sprüngli AG PS / Nestlé N
ISIN: CH1308709497
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
19:38:54
78.40 %
- %
CHF
Volume
300,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 85.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1308709497
Valor 130870949
Symbol RMAAOV
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 6.49%
Coupon Yield 1.26%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Barry Callebaut AG - 10/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/01/2024
Date of maturity 12/01/2026
Last trading day 05/01/2026
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 -
Last Best Bid Price 77.20 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
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 109.24%

Underlyings

Name Nestlé S.A. Barry Callebaut AG Aryzta AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0009002962 CH1425684714 CH0010570767
Price 78.8200 CHF 1,245.00 CHF 51.4000 CHF 11,640.00 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 98.63 CHF 1,355.00 CHF 62.32 CHF 10,140.00 CHF
Distance to Cap -19.57 -111 -11.12 1510
Distance to Cap in % -24.75% -8.92% -21.72% 12.96%
Is Cap Level reached No No No No
Barrier 64.11 CHF 881.00 CHF 40.52 CHF 6,591.00 CHF
Distance to Barrier 14.95 174 10.68 5059
Distance to Barrier in % 18.91% 16.49% 20.86% 43.42%
Is Barrier reached No Yes No No

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