Callable Multi Defender Vonti

Termsheet  
Symbol: RMBIYV
Underlyings: Baloise N / CREDIT SUISSE UBS MERGER / Geberit AG / Givaudan / SGS SA
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
Price Time-delayed price
05.12.25
18:48:10
59.30 %
- %
CHF
Volume
25,000
0
nominal
Trading hours for this product: 8:00 – 21:45

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: 03/12/2025

Average Spread -
Last Best Bid Price 58.10 %
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 109.80%

Underlyings

Name Baloise N CREDIT SUISSE UBS MERGER SGS SA Givaudan Geberit AG
ISIN CH0012410517 CH1256740924 CH0010645932 CH0030170408
Price 198.00 CHF - 90.5800 CHF 3,348.00 CHF 622.8000 CHF
Date 05/12/25 17:33 - 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 159.30 CHF 12.51 CHF 93.36 CHF 4,169.00 CHF 507.60 CHF
Distance to Cap 43.9 -11.1007 -2.7 -806 116.4
Distance to Cap in % 21.60% -787.70% -2.98% -23.97% 18.65%
Is Cap Level reached No No No No No
Barrier 94.00 CHF 7.38 CHF 55.08 CHF 2,460.00 CHF 299.50 CHF
Distance to Barrier 109.2 -6.36087 35.58 903 324.5
Distance to Barrier in % 53.74% -624.15% 39.25% 26.85% 52.00%
Is Barrier reached No Yes No No No

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