Callable Multi Defender Vonti

Termsheet  
Symbol: RMAZYV
Underlyings: Compagnie Financière Richemont SA / Flughafen Zürich AG / Givaudan
ISIN: CH1377804815
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
17:36:01
97.10 %
97.90 %
CHF
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.20
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 CH1377804815
Valor 137780481
Symbol RMAZYV
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.50%
Coupon Yield 0.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/10/2024
Date of maturity 14/04/2026
Last trading day 07/04/2026
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 0.93%
Last Best Bid Price 96.20 %
Last Best Ask Price 97.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 416,225
Average Sell Volume 416,225
Average Buy Value 402,881 CHF
Average Sell Value 406,253 CHF
Spreads Availability Ratio 9.92%
Quote Availability 109.69%

Underlyings

Name Compagnie Financière Richemont SA Givaudan Flughafen Zürich AG
ISIN CH0210483332 CH0010645932 CH0319416936
Price 173.4500 CHF 3,348.00 CHF 240.2000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 130.85 CHF 4,434.00 CHF 197.73 CHF
Distance to Cap 43.3 -1071 42.67
Distance to Cap in % 24.86% -31.85% 17.75%
Is Cap Level reached No No No
Barrier 78.51 CHF 2,660.00 CHF 118.68 CHF
Distance to Barrier 95.64 703 121.72
Distance to Barrier in % 54.92% 20.90% 50.63%
Is Barrier reached No No No

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