Callable Multi Defender Vonti

Termsheet  
Symbol: RMAGBV
Underlyings: PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG / UBS Group AG
ISIN: CH1427013961
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
20:00:27
101.00 %
101.80 %
CHF
Volume
50,000
50,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.80
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 CH1427013961
Valor 142701396
Symbol RMAGBV
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 8.13%
Coupon Yield -0.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/05/2025
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 0.89%
Last Best Bid Price 100.70 %
Last Best Ask Price 101.50 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 182,854
Average Sell Volume 182,854
Average Buy Value 184,343 CHF
Average Sell Value 185,821 CHF
Spreads Availability Ratio 10.60%
Quote Availability 109.35%

Underlyings

Name Swiss Life Hldg. N UBS Group AG PSP Swiss Property AG Swiss Prime Site AG
ISIN CH0014852781 CH0244767585 CH0018294154 CH0008038389
Price 874.8000 CHF 32.57 CHF 140.1000 CHF 117.90 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 833.0000 CHF 25.29 CHF 147.10 CHF 116.50 CHF
Distance to Cap 46 6.39 -6.9 1.5
Distance to Cap in % 5.23% 20.17% -4.92% 1.27%
Is Cap Level reached No No No No
Barrier 499.80 CHF 15.17 CHF 88.30 CHF 69.90 CHF
Distance to Barrier 379.2 16.51 51.9 48.1
Distance to Barrier in % 43.14% 52.11% 37.02% 40.76%
Is Barrier reached No No No No

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