Callable Multi Defender Vonti

Termsheet  
Symbol: RMAEKV
Underlyings: Compagnie Financière Richemont SA / Logitech International SA / Nestlé S.A. / Novartis AG / Roche AG
ISIN: CH1333293384
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
17:20:02
99.80 %
102.60 %
CHF
Volume
30,000
30,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.80
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 CH1333293384
Valor 133329338
Symbol RMAEKV
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.88%
Coupon Yield 1.12%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/05/2024
Date of maturity 11/05/2027
Last trading day 03/05/2027
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 0.90%
Last Best Bid Price 99.80 %
Last Best Ask Price 100.60 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 419,635
Average Sell Volume 419,635
Average Buy Value 418,849 CHF
Average Sell Value 422,246 CHF
Spreads Availability Ratio 10.31%
Quote Availability 41.94%

Underlyings

Name Nestlé S.A. Novartis AG Compagnie Financière Richemont SA Roche AG Logitech International SA
ISIN CH0038863350 CH0012005267 CH0210483332 CH0012032048 CH0025751329
Price 78.8200 CHF 107.0800 CHF 173.4500 CHF 310.9000 CHF 94.6000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 91.72 CHF 87.97 CHF 131.80 CHF 217.30 CHF 73.82 CHF
Distance to Cap -12.66 19.15 42.35 94.1 21.1
Distance to Cap in % -16.01% 17.88% 24.32% 30.22% 22.23%
Is Cap Level reached No No No No No
Barrier 45.86 CHF 43.99 CHF 65.90 CHF 108.70 CHF 36.91 CHF
Distance to Barrier 33.2 63.13 108.25 202.7 58.01
Distance to Barrier in % 41.99% 58.93% 62.16% 65.09% 61.11%
Is Barrier reached No No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.