Callable Multi Defender Vonti

Termsheet  
Symbol: RMAXEV
Underlyings: AMS AG / VAT Group
ISIN: CH1449114011
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
16:38:37
82.00 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 82.40
Diff. absolute / % -0.50 -0.61%

Determined prices

Last Price 85.90 Volume 20,000
Time 15:11:52 Date 24/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449114011
Valor 144911401
Symbol RMAXEV
Quotation in percent Yes
Coupon p.a. 14.50%
Coupon Premium 14.50%
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 20/07/2026
Last trading day 13/07/2026
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 2.37%
Last Best Bid Price 80.70 %
Last Best Ask Price 81.90 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 149,236
Average Sell Volume 149,236
Average Buy Value 119,863 CHF
Average Sell Value 122,203 CHF
Spreads Availability Ratio 10.04%
Quote Availability 109.90%

Underlyings

Name AMS-OSRAM AG VAT Group
ISIN AT0000A3EPA4 CH0311864901
Price 7.56 CHF 394.30 CHF
Date 05/12/25 16:46 05/12/25 16:51
Cap 12.13 CHF 338.40 CHF
Distance to Cap -4.545 60.7
Distance to Cap in % -59.92% 15.21%
Is Cap Level reached No No
Barrier 6.07 CHF 169.20 CHF
Distance to Barrier 1.515 229.9
Distance to Barrier in % 19.97% 57.60%
Is Barrier reached No No

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