Callable Multi Defender Vonti

Termsheet  
Symbol: RMABTV
Underlyings: Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG
ISIN: CH1323535562
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
18:42:38
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.70
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 CH1323535562
Valor 132353556
Symbol RMABTV
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 7.45%
Coupon Yield 1.05%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/04/2024
Date of maturity 14/04/2026
Last trading day 07/04/2026
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 0.92%
Last Best Bid Price 97.10 %
Last Best Ask Price 97.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 421,134
Average Sell Volume 421,134
Average Buy Value 409,594 CHF
Average Sell Value 413,002 CHF
Spreads Availability Ratio 10.52%
Quote Availability 109.45%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG UBS Group AG Partners Group Hldg. AG
ISIN CH0014852781 CH0126881561 CH0244767585 CH0024608827
Price 874.8000 CHF 129.4500 CHF 32.57 CHF 956.8000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 618.80 CHF 108.60 CHF 28.17 CHF 1,264.50 CHF
Distance to Cap 260.2 21.8 3.51 -307.1
Distance to Cap in % 29.60% 16.72% 11.08% -32.08%
Is Cap Level reached No No No No
Barrier 340.30 CHF 59.73 CHF 15.49 CHF 695.50 CHF
Distance to Barrier 538.7 70.67 16.19 261.9
Distance to Barrier in % 61.29% 54.19% 51.10% 27.36%
Is Barrier reached No No No No

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