Callable Multi Defender Vonti

Termsheet  
Symbol: RMAL2V
Underlyings: EURO STOXX 50 PR Index / S&P 500 Index / SMI Index
ISIN: CH1262676393
Issuer:
Bank Vontobel
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Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1262676393
Valor 126267639
Symbol RMAL2V
Quotation in percent Yes
Coupon p.a. 4.75%
Coupon Premium 2.71%
Coupon Yield 2.04%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/06/2023
Date of maturity 31/12/2025
Last trading day 22/12/2025
Settlement Type Path-dependent
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.7000
Maximum yield 4.08%
Maximum yield p.a. 5.08%
Sideways yield 4.08%
Sideways yield p.a. 5.08%

market maker quality Date: 12/03/2025

Average Spread 1.00%
Last Best Bid Price 99.80 %
Last Best Ask Price 100.80 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 201,967
Average Sell Volume 201,967
Average Buy Value 201,566 CHF
Average Sell Value 203,587 CHF
Spreads Availability Ratio 98.38%
Quote Availability 98.38%

Underlyings

Name SMI EURO STOXX 50 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 US78378X1072
Price 12,815.155 Points 5,312.3306 Points 5,532.827 Points
Date 13/03/25 22:00 13/03/25 22:00 13/03/25 22:00
Cap 11,173.70 CHF 4,322.75 EUR 4,365.69 USD
Distance to Cap 1629.66 1036.67 1191.77
Distance to Cap in % 12.73% 19.34% 21.44%
Is Cap Level reached No No No
Barrier 6,145.51 CHF 2,377.51 EUR 2,401.13 USD
Distance to Barrier 6657.8 2981.91 3156.33
Distance to Barrier in % 52.00% 55.64% 56.79%
Is Barrier reached No No No

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