Callable Multi Defender Vonti

Termsheet  
Symbol: RMACZV
Underlyings: PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG / Zurich Insurance Group AG
ISIN: CH1427020032
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
20:00:28
98.00 %
98.80 %
CHF
Volume
50,000
50,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.00 Volume 10,000
Time 14:44:56 Date 21/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1427020032
Valor 142702003
Symbol RMACZV
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 6.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/05/2025
Date of maturity 31/05/2027
Last trading day 24/05/2027
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 0.90%
Last Best Bid Price 97.80 %
Last Best Ask Price 98.60 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 186,294
Average Sell Volume 186,294
Average Buy Value 182,999 CHF
Average Sell Value 184,503 CHF
Spreads Availability Ratio 11.16%
Quote Availability 105.78%

Underlyings

Name Swiss Life Hldg. N Zurich Insurance Group AG PSP Swiss Property AG Swiss Prime Site AG
ISIN CH0014852781 CH0011075394 CH0018294154 CH0008038389
Price 874.8000 CHF 575.4000 CHF 140.1000 CHF 117.90 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 815.60 CHF 579.20 CHF 145.0000 CHF 117.60 CHF
Distance to Cap 63.4 -1.99999 -4.8 0.4
Distance to Cap in % 7.21% -0.35% -3.42% 0.34%
Is Cap Level reached No No No No
Barrier 530.10 CHF 376.50 CHF 94.30 CHF 76.40 CHF
Distance to Barrier 348.9 200.7 45.9 41.6
Distance to Barrier in % 39.69% 34.77% 32.74% 35.25%
Is Barrier reached No No No No

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