Multi Defender Vonti

Termsheet  
Symbol: RMA10V
Underlyings: Alcon / Compagnie Financière Richemont SA / Geberit AG / SGS S.A. Ltd. / Sika AG
ISIN: CH1292677148
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
05.02.25
11:03:00
100.30 %
101.10 %
EUR
Volume
500,000
500,000
nominal

Performance

Closing prev. day 100.70
Diff. absolute / % -0.40 -0.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Defender Vonti
ISIN CH1292677148
Valor 129267714
Symbol RMA10V
Quotation in percent Yes
Coupon p.a. 8.91%
Coupon Premium 5.47%
Coupon Yield 3.44%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 13/09/2023
Date of maturity 15/09/2025
Last trading day 08/09/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.1000
Maximum yield 4.25%
Maximum yield p.a. 6.99%
Sideways yield 4.25%
Sideways yield p.a. 6.99%

market maker quality Date: 04/02/2025

Average Spread 0.79%
Last Best Bid Price 100.50 %
Last Best Ask Price 101.30 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 502,422 EUR
Average Sell Value 506,422 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Sika AG SGS SA Geberit AG Alcon
ISIN CH0210483332 CH0418792922 CH1256740924 CH0030170408 CH0432492467
Price 176.80 CHF 225.90 CHF 87.76 CHF 500.60 CHF 83.18 CHF
Date 05/02/25 11:27 05/02/25 11:27 05/02/25 11:26 05/02/25 11:26 05/02/25 11:26
Cap 97.78 CHF 211.70 CHF 68.65 CHF 382.20 CHF 62.75 CHF
Distance to Cap 78.37 14.5 18.73 116.8 20.25
Distance to Cap in % 44.49% 6.41% 21.44% 23.41% 24.40%
Is Cap Level reached No No No No No
Barrier 69.03 CHF 149.50 CHF 48.46 CHF 269.80 CHF 44.29 CHF
Distance to Barrier 107.12 76.7 38.92 229.2 38.71
Distance to Barrier in % 60.81% 33.91% 44.54% 45.93% 46.64%
Is Barrier reached No No No No No

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