Callable Multi Defender Vonti

Termsheet  
Symbol: RMAV2V
Underlyings: Flughafen Zürich AG / PSP Swiss Property AG / Swiss Life Hldg. N / Swiss RE AG
ISIN: CH1449111074
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
20:33:12
98.50 %
99.30 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.90
Diff. absolute / % 0.40 +0.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449111074
Valor 144911107
Symbol RMAV2V
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Premium 6.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/07/2025
Date of maturity 05/07/2027
Last trading day 28/06/2027
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 99.50 %
Last Best Ask Price 100.30 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 180,842
Average Sell Volume 180,842
Average Buy Value 180,714 CHF
Average Sell Value 182,175 CHF
Spreads Availability Ratio 10.29%
Quote Availability 104.83%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG PSP Swiss Property AG Flughafen Zürich AG
ISIN CH0014852781 CH0126881561 CH0018294154 CH0319416936
Price 874.8000 CHF 129.4500 CHF 140.1000 CHF 240.2000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 802.80 CHF 137.35 CHF 145.40 CHF 225.0000 CHF
Distance to Cap 76.2 -6.95001 -5.2 15.4
Distance to Cap in % 8.67% -5.33% -3.71% 6.41%
Is Cap Level reached No No No No
Barrier 481.70 CHF 82.41 CHF 87.20 CHF 135.00 CHF
Distance to Barrier 397.3 47.99 53 105.4
Distance to Barrier in % 45.20% 36.80% 37.80% 43.84%
Is Barrier reached No No No No

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