Callable Multi Defender Vonti

Termsheet  
Symbol: RMAZPV
Underlyings: Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG
ISIN: CH1323527833
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
15:41:53
100.00 %
101.00 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.70
Diff. absolute / % -0.30 -0.30%

Determined prices

Last Price 97.90 Volume 10,000
Time 17:04:23 Date 20/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1323527833
Valor 132352783
Symbol RMAZPV
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.90%
Coupon Yield 1.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/03/2024
Date of maturity 16/03/2026
Last trading day 09/03/2026
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 1.10%
Last Best Bid Price 99.20 %
Last Best Ask Price 100.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 421,166
Average Sell Volume 421,166
Average Buy Value 418,097 CHF
Average Sell Value 422,348 CHF
Spreads Availability Ratio 10.52%
Quote Availability 108.76%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG UBS Group AG Partners Group Hldg. AG
ISIN CH0014852781 CH0126881561 CH0244767585 CH0024608827
Price 879.00 CHF 130.3500 CHF 31.67 CHF 955.20 CHF
Date 05/12/25 16:15 05/12/25 16:18 05/12/25 16:18 05/12/25 16:18
Cap 652.80 CHF 109.0000 CHF 27.24 CHF 1,268.00 CHF
Distance to Cap 224.8 19.65 4.4 -317.8
Distance to Cap in % 25.62% 15.27% 13.91% -33.45%
Is Cap Level reached No No No No
Barrier 359.00 CHF 59.95 CHF 14.98 CHF 697.40 CHF
Distance to Barrier 518.6 68.7 16.66 252.8
Distance to Barrier in % 59.09% 53.40% 52.65% 26.60%
Is Barrier reached No No No No

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