Callable Multi Defender Vonti

Termsheet  
Symbol: RMA3WV
Underlyings: Compagnie Financière Richemont SA / Galderma Group AG / Givaudan
ISIN: CH1405080636
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
20:00:25
99.00 %
100.00 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.40
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 CH1405080636
Valor 140508063
Symbol RMA3WV
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.89%
Coupon Yield 0.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/01/2025
Date of maturity 17/07/2026
Last trading day 10/07/2026
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 1.10%
Last Best Bid Price 98.70 %
Last Best Ask Price 99.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 420,579
Average Sell Volume 420,579
Average Buy Value 415,894 CHF
Average Sell Value 420,139 CHF
Spreads Availability Ratio 10.47%
Quote Availability 107.57%

Underlyings

Name Compagnie Financière Richemont SA Givaudan Galderma Group AG
ISIN CH0210483332 CH0010645932 CH1335392721
Price 173.4500 CHF 3,348.00 CHF 162.80 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 138.50 CHF 3,896.00 CHF 108.50 CHF
Distance to Cap 35.65 -533 55.3
Distance to Cap in % 20.47% -15.85% 33.76%
Is Cap Level reached No No No
Barrier 83.10 CHF 2,338.00 CHF 65.10 CHF
Distance to Barrier 91.05 1025 98.7
Distance to Barrier in % 52.28% 30.48% 60.26%
Is Barrier reached No No No

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