Callable Multi Defender Vonti

Termsheet  
Symbol: RMAD4V
Underlyings: Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG
ISIN: CH1333286628
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
14:03:31
98.80 %
99.80 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.60
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1333286628
Valor 133328662
Symbol RMAD4V
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 6.18%
Coupon Yield 1.07%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/04/2024
Date of maturity 20/04/2026
Last trading day 13/04/2026
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 1.09%
Last Best Bid Price 98.10 %
Last Best Ask Price 99.10 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 436,977
Average Sell Volume 436,977
Average Buy Value 429,170 CHF
Average Sell Value 433,572 CHF
Spreads Availability Ratio 13.15%
Quote Availability 110.16%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG UBS Group AG Zurich Insurance Group AG Partners Group Hldg. AG
ISIN CH0014852781 CH0126881561 CH0244767585 CH0011075394 CH0024608827
Price 879.4000 CHF 130.65 CHF 31.60 CHF 578.20 CHF 953.20 CHF
Date 05/12/25 15:56 05/12/25 15:57 05/12/25 15:57 05/12/25 15:57 05/12/25 15:57
Cap 621.20 CHF 106.00 CHF 26.35 CHF 451.50 CHF 1,271.00 CHF
Distance to Cap 256.4 22.65 5.29 124.5 -320.8
Distance to Cap in % 29.22% 17.61% 16.72% 21.61% -33.76%
Is Cap Level reached No No No No No
Barrier 310.60 CHF 53.00 CHF 13.18 CHF 225.80 CHF 635.50 CHF
Distance to Barrier 567 75.65 18.46 350.2 314.7
Distance to Barrier in % 64.61% 58.80% 58.34% 60.80% 33.12%
Is Barrier reached No No No No No

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