Callable Multi Defender Vonti

Symbol: RMAMLV
ISIN: CH1405084851
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:51:11
60.60 %
- %
CHF
Volume
50,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 86.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1405084851
Valor 140508485
Symbol RMAMLV
Quotation in percent Yes
Coupon p.a. 18.00%
Coupon Premium 17.90%
Coupon Yield 0.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (DOCMORRIS AG - 20/11/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/02/2025
Date of maturity 08/05/2026
Last trading day 30/04/2026
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 -
Last Best Bid Price 60.60 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 107.33%

Underlyings

Name Novartis AG Roche AG DOCMORRIS AG Sandoz Group AG
ISIN CH0012005267 CH0012032048 CH0042615283 CH1243598427
Price 107.0800 CHF 310.9000 CHF 5.36 CHF 57.70 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 95.58 CHF 286.0000 CHF 9.78 CHF 43.64 CHF
Distance to Cap 11.54 25.4 -4.41 14.16
Distance to Cap in % 10.77% 8.16% -82.12% 24.50%
Is Cap Level reached No No No No
Barrier 47.79 CHF 143.00 CHF 4.89 CHF 21.82 CHF
Distance to Barrier 59.33 168.4 0.11 35.98
Distance to Barrier in % 55.39% 54.08% 2.20% 62.25%
Is Barrier reached No No Yes No

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