Multi Defender Vonti

Termsheet  
Symbol: RMAC5V
Underlyings: Comet Hldg. AG / Sensirion Hldg. AG
ISIN: CH1354993383
Issuer:
Bank Vontobel
Trade
The product has expired

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
03.12.25
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 80.60 Volume 30,000
Time 15:24:19 Date 23/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Defender Vonti
ISIN CH1354993383
Valor 135499338
Symbol RMAC5V
Quotation in percent Yes
Coupon p.a. 8.41%
Coupon Premium 7.17%
Coupon Yield 1.24%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 10/06/2024
Date of maturity 11/12/2025
Last trading day 04/12/2025
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 -
Last Best Bid Price 94.70 %
Last Best Ask Price - %
Last Best Bid Volume 120,000
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 110.38%

Underlyings

Name Comet Hldg. AG Sensirion Hldg. AG
ISIN CH0360826991 CH0406705126
Price 218.80 CHF 60.60 CHF
Date 05/12/25 17:30 05/12/25 17:30
Cap 281.80 CHF 62.30 CHF
Distance to Cap -60.6 -2.5
Distance to Cap in % -27.40% -4.18%
Is Cap Level reached No No
Barrier 215.50 CHF 47.60 CHF
Distance to Barrier 5.7 12.2
Distance to Barrier in % 2.58% 20.40%
Is Barrier reached No No

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