Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMBULV
Underlyings: Givaudan / Nestlé N / Novartis N / Roche GS
ISIN: CH1293293168
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
17:20:19
96.20 %
99.20 %
CHF
Volume
30,000
30,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1293293168
Valor 129329316
Symbol RMBULV
Quotation in percent Yes
Coupon p.a. 4.75%
Coupon Premium 3.12%
Coupon Yield 1.63%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/10/2023
Date of maturity 25/10/2027
Last trading day 18/10/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.14%
Last Best Bid Price 96.00 %
Last Best Ask Price 97.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 419,183
Average Sell Volume 419,183
Average Buy Value 403,830 CHF
Average Sell Value 408,062 CHF
Spreads Availability Ratio 10.27%
Quote Availability 109.83%

Underlyings

Name Nestlé S.A. Novartis AG Givaudan Roche AG
ISIN CH0038863350 CH0012005267 CH0010645932 CH0012032048
Price 78.8200 CHF 107.0800 CHF 3,348.00 CHF 310.9000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 102.26 CHF 87.15 CHF 2,898.00 CHF 249.45 CHF
Distance to Cap -23.2 19.97 465 61.95
Distance to Cap in % -29.34% 18.64% 13.83% 19.89%
Is Cap Level reached No No No No
Barrier 51.13 CHF 43.58 CHF 1,449.00 CHF 124.73 CHF
Distance to Barrier 27.93 63.54 1914 186.67
Distance to Barrier in % 35.33% 59.32% 56.91% 59.95%
Is Barrier reached No No No No

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