Callable Multi Defender Vonti

Termsheet  
Symbol: RMAALV
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche AG
ISIN: CH1211063016
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 94.43
    
Ask 96.40
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0092949698100

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1211063016
Valor 121106301
Symbol RMAALV
Quotation in percent Yes
Coupon p.a. 5.25%
Coupon Premium 3.81%
Coupon Yield 1.44%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/01/2023
Date of maturity 18/07/2025
Last trading day 11/07/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 96.7000
Maximum yield 6.12%
Maximum yield p.a. 22.34%
Sideways yield 6.12%
Sideways yield p.a. 22.34%

market maker quality Date: 08/04/2025

Average Spread 2.59%
Last Best Bid Price 96.51 %
Last Best Ask Price 99.09 %
Last Best Bid Volume 250,000
Last Best Ask Volume 25,000
Average Buy Volume 247,200
Average Sell Volume 24,720
Average Buy Value 236,672 CHF
Average Sell Value 24,288 CHF
Spreads Availability Ratio 98.41%
Quote Availability 98.41%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 83.25 CHF 235.80 CHF -
Date 09/04/25 17:31 09/04/25 17:19 -
Cap 112.98 CHF 289.80 CHF 83.90 CHF
Distance to Cap -29.93 -53.6 6.5675
Distance to Cap in % -36.04% -22.69% 7.26%
Is Cap Level reached No No No
Barrier 62.14 CHF 159.39 CHF 46.15 CHF
Distance to Barrier 20.91 76.81 44.3175
Distance to Barrier in % 25.18% 32.52% 48.99%
Is Barrier reached No No No

Cookie notification

I agree

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.