Callable Multi Defender Vonti

Termsheet  
Symbol: RMA72V
Underlyings: Novartis AG / Roche AG / Sandoz Group AG / Ypsomed Hldg. AG
ISIN: CH1368265398
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
19:41:35
80.10 %
- %
CHF
Volume
50,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.60
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 CH1368265398
Valor 136826539
Symbol RMA72V
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.36%
Coupon Yield 0.64%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Ypsomed Hldg. AG - 20/12/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/08/2024
Date of maturity 31/08/2026
Last trading day 24/08/2026
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 79.00 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 110.17%

Underlyings

Name Novartis AG Roche AG Ypsomed Hldg. AG Sandoz Group AG
ISIN CH0012005267 CH0012032048 CH0019396990 CH1243598427
Price 107.0800 CHF 310.9000 CHF 321.00 CHF 57.70 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 100.40 CHF 283.20 CHF 406.00 CHF 37.54 CHF
Distance to Cap 6.72 28.2 -85.5 20.26
Distance to Cap in % 6.27% 9.06% -26.68% 35.05%
Is Cap Level reached No No No No
Barrier 65.26 CHF 184.10 CHF 263.90 CHF 24.40 CHF
Distance to Barrier 41.86 127.3 96.6 33.4
Distance to Barrier in % 39.08% 40.88% 26.80% 57.79%
Is Barrier reached No No Yes No

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