Callable Multi Defender Vonti

Termsheet  
Symbol: RMAJBV
Underlyings: ABB N / Geberit AG / LafargeHolcim Ltd. / Sika AG / Swatch Group I
ISIN: CH1293295155
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 76.70
Diff. absolute / % 1.60 +2.13%

Determined prices

Last Price 96.30 Volume 1,000
Time 13:26:03 Date 20/03/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1293295155
Valor 129329515
Symbol RMAJBV
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.55%
Coupon Yield 1.45%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/11/2023
Date of maturity 03/11/2025
Last trading day 27/10/2025
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: 16/04/2025

Average Spread 1.07%
Last Best Bid Price 74.30 %
Last Best Ask Price 75.10 %
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 371,249 CHF
Average Sell Value 375,249 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Holcim AG Sika AG ABB Swatch Group I Geberit AG
ISIN CH0012214059 CH0418792922 CH0012221716 CH0012255151 CH0030170408
Price 87.62 CHF 195.55 CHF 42.20 CHF 133.90 CHF 551.20 CHF
Date 17/04/25 17:31 17/04/25 17:31 17/04/25 17:31 17/04/25 17:31 17/04/25 17:31
Cap 55.52 CHF 214.10 CHF 29.96 CHF 229.30 CHF 421.50 CHF
Distance to Cap 32.1 -18.55 12.24 -95.4 129.7
Distance to Cap in % 36.64% -9.49% 29.00% -71.25% 23.53%
Is Cap Level reached No No No No No
Barrier 27.76 CHF 107.10 CHF 14.98 CHF 114.70 CHF 210.80 CHF
Distance to Barrier 59.86 88.45 27.22 19.2 340.4
Distance to Barrier in % 68.32% 45.23% 64.50% 14.34% 61.76%
Is Barrier reached No No No No No

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