Callable Multi Defender Vonti

Termsheet  
Symbol: RMAM7V
Underlyings: EFG International AG / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG
ISIN: CH1449113997
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
20:53:16
92.80 %
93.80 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.70
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 CH1449113997
Valor 144911399
Symbol RMAM7V
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/07/2025
Date of maturity 19/07/2027
Last trading day 12/07/2027
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 1.19%
Last Best Bid Price 91.60 %
Last Best Ask Price 92.60 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 417,373
Average Sell Volume 417,373
Average Buy Value 383,579 CHF
Average Sell Value 387,794 CHF
Spreads Availability Ratio 10.08%
Quote Availability 109.66%

Underlyings

Name UBS Group AG EFG International AG Partners Group Hldg. AG Swissquote Group Hldg. S.A.
ISIN CH0244767585 CH0022268228 CH0024608827 CH0010675863
Price 32.57 CHF 18.48 CHF 956.8000 CHF 463.80 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 28.46 CHF 15.34 CHF 1,055.0000 CHF 504.00 CHF
Distance to Cap 3.22 3.2 -97.6 -39
Distance to Cap in % 10.16% 17.26% -10.19% -8.39%
Is Cap Level reached No No No No
Barrier 14.23 CHF 7.67 CHF 527.50 CHF 252.00 CHF
Distance to Barrier 17.45 10.87 429.9 213
Distance to Barrier in % 55.08% 58.63% 44.90% 45.81%
Is Barrier reached No No No No

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