Callable Multi Defender Vonti

Termsheet  
Symbol: RMBFJV
Underlyings: Julius Baer Group / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG
ISIN: CH1363266359
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
10:13:43
99.70 %
100.70 %
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 100.20 Volume 30,000
Time 13:03:18 Date 14/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1363266359
Valor 136326635
Symbol RMBFJV
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 7.60%
Coupon Yield 0.90%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/07/2024
Date of maturity 27/07/2026
Last trading day 20/07/2026
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 1.08%
Last Best Bid Price 99.50 %
Last Best Ask Price 100.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 434,267
Average Sell Volume 434,267
Average Buy Value 434,254 CHF
Average Sell Value 438,630 CHF
Spreads Availability Ratio 12.61%
Quote Availability 66.80%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG UBS Group AG Zurich Insurance Group AG Julius Baer Group
ISIN CH0014852781 CH0126881561 CH0244767585 CH0011075394 CH0102484968
Price 880.4000 CHF 130.25 CHF 31.59 CHF 578.20 CHF 58.10 CHF
Date 05/12/25 15:21 05/12/25 15:22 05/12/25 15:21 05/12/25 15:22 05/12/25 15:21
Cap 667.80 CHF 106.45 CHF 27.08 CHF 472.50 CHF 51.08 CHF
Distance to Cap 209.6 22.2 4.56 103.5 7.32
Distance to Cap in % 23.89% 17.26% 14.41% 17.97% 12.53%
Is Cap Level reached No No No No No
Barrier 367.30 CHF 58.55 CHF 14.89 CHF 259.90 CHF 28.09 CHF
Distance to Barrier 510.3 70.1 16.75 316.1 30.31
Distance to Barrier in % 58.15% 54.49% 52.94% 54.88% 51.90%
Is Barrier reached No No No No No

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