Callable Multi Defender Vonti

Termsheet  
Symbol: RMBCRV
Underlyings: Nestlé / Roche GS / Swisscom / Zurich
ISIN: CH1262675551
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
09:00:32
99.80 %
100.80 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.20
Diff. absolute / % -0.40 -0.40%

Determined prices

Last Price 98.90 Volume 12,000
Time 09:31:53 Date 03/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1262675551
Valor 126267555
Symbol RMBCRV
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 3.94%
Coupon Yield 2.06%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/06/2023
Date of maturity 23/06/2026
Last trading day 16/06/2026
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 1.09%
Last Best Bid Price 99.60 %
Last Best Ask Price 100.60 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 427,717
Average Sell Volume 427,717
Average Buy Value 426,332 CHF
Average Sell Value 430,646 CHF
Spreads Availability Ratio 11.46%
Quote Availability 91.00%

Underlyings

Name Nestlé S.A. Swisscom N Zurich Insurance Group AG Roche AG
ISIN CH0038863350 CH0008742519 CH0011075394 CH0012032048
Price 78.7100 CHF 557.50 CHF 574.4000 CHF 313.60 CHF
Date 05/12/25 14:01 05/12/25 14:00 05/12/25 14:01 05/12/25 14:01
Cap 108.06 CHF 560.40 CHF 428.70 CHF 279.85 CHF
Distance to Cap -29.06 -3.4 147.7 33.65
Distance to Cap in % -36.78% -0.61% 25.62% 10.73%
Is Cap Level reached No No No No
Barrier 54.03 CHF 280.20 CHF 214.40 CHF 139.93 CHF
Distance to Barrier 24.97 276.8 362 173.57
Distance to Barrier in % 31.61% 49.69% 62.80% 55.37%
Is Barrier reached No No No No

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