Callable Multi Defender Vonti

Termsheet  
Symbol: RMA6ZV
Underlyings: EFG International AG / Swissquote Group Hldg. S.A. / UBS Group AG / VZ Holding AG
ISIN: CH1449116156
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
20:06:27
93.10 %
93.90 %
CHF
Volume
50,000
50,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.20
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 CH1449116156
Valor 144911615
Symbol RMA6ZV
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 8.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/07/2025
Date of maturity 01/02/2027
Last trading day 25/01/2027
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 0.97%
Last Best Bid Price 92.30 %
Last Best Ask Price 93.10 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 178,690
Average Sell Volume 178,690
Average Buy Value 165,258 CHF
Average Sell Value 166,703 CHF
Spreads Availability Ratio 10.02%
Quote Availability 109.88%

Underlyings

Name UBS Group AG EFG International AG Swissquote Group Hldg. S.A. VZ Holding AG
ISIN CH0244767585 CH0022268228 CH0010675863 CH0528751586
Price 32.57 CHF 18.48 CHF 463.80 CHF 147.2000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 30.39 CHF 16.16 CHF 536.00 CHF 170.60 CHF
Distance to Cap 1.29 2.38 -71 -
Distance to Cap in % 4.07% 12.84% -15.27% -
Is Cap Level reached No No No No
Barrier 16.71 CHF 8.89 CHF 294.80 CHF 93.80 CHF
Distance to Barrier 14.97 9.65 170.2 -
Distance to Barrier in % 47.25% 52.05% 36.60% -
Is Barrier reached No No No No

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