Callable Multi Defender Vonti

Termsheet  
Symbol: RMAS2V
Underlyings: Adecco Group AG / Alcon / Partners Group Hldg. AG
ISIN: CH1354574324
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
15:08:15
101.30 %
102.60 %
CHF
Volume
500,000
100,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.10
Diff. absolute / % 0.20 +0.20%

Determined prices

Last Price 100.70 Volume 100,000
Time 11:56:20 Date 25/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1354574324
Valor 135457432
Symbol RMAS2V
Quotation in percent Yes
Coupon p.a. 10.40%
Coupon Premium 9.26%
Coupon Yield 1.14%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/06/2024
Date of maturity 29/12/2025
Last trading day 18/12/2025
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 1.38%
Last Best Bid Price 100.60 %
Last Best Ask Price 101.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 419,626
Average Sell Volume 84,026
Average Buy Value 421,645 CHF
Average Sell Value 85,533 CHF
Spreads Availability Ratio 10.34%
Quote Availability 110.21%

Underlyings

Name Adecco Group AG Partners Group Hldg. AG Alcon
ISIN CH0012138605 CH0024608827 CH0432492467
Price 22.14 CHF 959.00 CHF 65.5200 CHF
Date 05/12/25 17:13 05/12/25 17:13 05/12/25 17:14
Cap 31.68 CHF 1,157.00 CHF 78.72 CHF
Distance to Cap -9.7 -207.8 -13.62
Distance to Cap in % -44.13% -21.89% -20.92%
Is Cap Level reached No No No
Barrier 17.42 CHF 636.40 CHF 43.30 CHF
Distance to Barrier 4.56 312.8 21.8
Distance to Barrier in % 20.75% 32.95% 33.49%
Is Barrier reached No No No

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