Callable Multi Defender Vonti

Termsheet  
Symbol: RMA05V
Underlyings: ABB N / Geberit AG / Kühne & Nagel Intl. AG / Schindler PS
ISIN: CH1341854128
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
19.12.25
21:27:07
89.50 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.10
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 CH1341854128
Valor 134185412
Symbol RMA05V
Quotation in percent Yes
Coupon p.a. 7.71%
Coupon Premium 6.49%
Coupon Yield 1.22%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/06/2024
Date of maturity 04/06/2026
Last trading day 28/05/2026
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: 17/12/2025

Average Spread -
Last Best Bid Price 91.00 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
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 108.80%

Underlyings

Name ABB Geberit AG Schindler PS Kühne & Nagel Intl. AG
ISIN CH0012221716 CH0030170408 CH0024638196 CH0025238863
Price 58.6200 CHF 618.8000 CHF 295.80 CHF 173.4500 CHF
Date 19/12/25 17:30 19/12/25 17:30 19/12/25 17:30 19/12/25 17:30
Cap 49.60 CHF 560.60 CHF 238.00 CHF 251.20 CHF
Distance to Cap 8.86 61.4 58.6 -77.8
Distance to Cap in % 15.16% 9.87% 19.76% -44.87%
Is Cap Level reached No No No No
Barrier 27.28 CHF 308.30 CHF 130.90 CHF 138.20 CHF
Distance to Barrier 31.18 313.7 165.7 35.2
Distance to Barrier in % 53.34% 50.43% 55.87% 20.30%
Is Barrier reached No No No No

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