Callable Multi Defender Vonti

Termsheet  
Symbol: RMA00V
Underlyings: Amrize / Burckhardt Compression Hldg. AG / Sulzer AG
ISIN: CH1483481854
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
17:36:01
100.70 %
101.50 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.70 Volume 5,000
Time 10:47:28 Date 27/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1483481854
Valor 148348185
Symbol RMA00V
Quotation in percent Yes
Coupon p.a. 7.40%
Coupon Premium 7.40%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/10/2025
Date of maturity 12/04/2027
Last trading day 05/04/2027
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 0.90%
Last Best Bid Price 99.90 %
Last Best Ask Price 100.70 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 180,218
Average Sell Volume 180,218
Average Buy Value 180,338 CHF
Average Sell Value 181,795 CHF
Spreads Availability Ratio 10.24%
Quote Availability 108.17%

Underlyings

Name Sulzer AG Burckhardt Compression Hldg. AG Amrize
ISIN CH0038388911 CH0025536027 CH1430134226
Price 141.80 CHF 530.00 CHF 43.8600 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 137.60 CHF 613.00 CHF 38.52 CHF
Distance to Cap 5.2 -81 5.14
Distance to Cap in % 3.64% -15.23% 11.77%
Is Cap Level reached No No No
Barrier 68.80 CHF 307.00 CHF 19.26 CHF
Distance to Barrier 74 225 24.4
Distance to Barrier in % 51.82% 42.29% 55.89%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.