Callable Multi Defender Vonti

Termsheet  
Symbol: RMACIV
Underlyings: Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG
ISIN: CH1385089888
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
20:37:22
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.30
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 CH1385089888
Valor 138508988
Symbol RMACIV
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.69%
Coupon Yield 0.31%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/11/2024
Date of maturity 09/11/2026
Last trading day 02/11/2026
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 -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 0.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG Helvetia Hldg. AG
ISIN CH0014852781 CH0126881561 CH0011075394 CH0466642201
Price 874.8000 CHF 129.4500 CHF 575.4000 CHF 197.2000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 713.40 CHF 111.90 CHF 515.60 CHF 147.80 CHF
Distance to Cap 165.6 18.5 61.6 53.2
Distance to Cap in % 18.84% 14.19% 10.67% 26.47%
Is Cap Level reached No No No No
Barrier 428.00 CHF 67.14 CHF 309.40 CHF 88.70 CHF
Distance to Barrier 451 63.26 267.8 112.3
Distance to Barrier in % 51.31% 48.51% 46.40% 55.87%
Is Barrier reached No No No No

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