Callable Multi Defender Vonti

Termsheet  
Symbol: RMAI4V
Underlyings: ABB / Accelleron Industries AG / Geberit AG / Holcim/Amrize Basket / Sika AG
ISIN: CH1394396845
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
18:10:06
97.50 %
98.30 %
CHF
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.40
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 CH1394396845
Valor 139439684
Symbol RMAI4V
Quotation in percent Yes
Coupon p.a. 6.75%
Coupon Premium 6.71%
Coupon Yield 0.04%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/01/2025
Date of maturity 05/01/2027
Last trading day 28/12/2026
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 0.93%
Last Best Bid Price 96.00 %
Last Best Ask Price 96.80 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 416,589
Average Sell Volume 416,589
Average Buy Value 402,212 CHF
Average Sell Value 405,587 CHF
Spreads Availability Ratio 9.95%
Quote Availability 109.39%

Underlyings

Name Sika AG ABB Geberit AG Accelleron Industries AG Holcim/Amrize Basket
ISIN CH0418792922 CH0012221716 CH0030170408 CH1169360919 DE000A4ANB69
Price 160.25 CHF 58.68 CHF 622.8000 CHF 63.0500 CHF -
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 -
Cap 216.60 CHF 49.54 CHF 517.0000 CHF 46.64 CHF 87.40 CHF
Distance to Cap -55.6 9.36 107 16.21 31.3
Distance to Cap in % -34.53% 15.89% 17.15% 25.79% 26.37%
Is Cap Level reached No No No No No
Barrier 108.30 CHF 24.77 CHF 258.50 CHF 23.32 CHF 43.70 CHF
Distance to Barrier 52.7 34.13 365.5 39.53 75
Distance to Barrier in % 32.73% 57.95% 58.57% 62.90% 63.18%
Is Barrier reached No No No No No

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