Callable Multi Defender Vonti

Termsheet  
Symbol: RMBIYV
Underlyings: CREDIT SUISSE UBS MERGER / SGS SA / Helvetia Baloise Holding AG / Givaudan / Geberit AG
ISIN: CH1374286891
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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 76.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1374286891
Valor 137428689
Symbol RMBIYV
Quotation in percent Yes
Coupon p.a. 10.27%
Coupon Premium 9.59%
Coupon Yield 0.68%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (CREDIT SUISSE UBS MERGER - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/08/2024
Date of maturity 23/02/2026
Last trading day 16/02/2026
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: 16/12/2025

Average Spread -
Last Best Bid Price 58.00 %
Last Best Ask Price - %
Last Best Bid Volume 125,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 82.64%

Underlyings

Name CREDIT SUISSE UBS MERGER SGS SA Helvetia Baloise Holding AG Givaudan Geberit AG
ISIN CH1256740924 CH0466642201 CH0010645932 CH0030170408
Price - 88.9400 CHF 207.00 CHF 3,117.00 CHF 615.20 CHF
Date - 17/12/25 17:30 17/12/25 17:30 17/12/25 17:30 17/12/25 17:30
Cap 12.51 CHF 93.36 CHF 157.43 CHF 4,169.00 CHF 507.60 CHF
Distance to Cap -10.9099 -3.8 43.17 -1044 110.6
Distance to Cap in % -681.83% -4.24% 21.52% -33.41% 17.89%
Is Cap Level reached No No No No No
Barrier 7.38 CHF 55.08 CHF 92.89 CHF 2,460.00 CHF 299.50 CHF
Distance to Barrier - 34.48 107.71 665 318.7
Distance to Barrier in % - 38.50% 53.69% 21.28% 51.55%
Is Barrier reached No No No No No

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