Callable Multi Defender Vonti

Termsheet  
Symbol: RMBNCV
Underlyings: Adobe Systems Inc. / Oracle Corp. / Salesforce.com Inc.
ISIN: CH1377801233
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
18.12.25
09:10:33
101.50 %
102.30 %
USD
Volume
300,000
60,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.00 Volume 18,000
Time 09:19:09 Date 04/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1377801233
Valor 137780123
Symbol RMBNCV
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 6.34%
Coupon Yield 3.66%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 26/09/2024
Date of maturity 30/12/2025
Last trading day 22/12/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 102.3000
Maximum yield 0.27%
Maximum yield p.a. 8.19%
Sideways yield 0.27%
Sideways yield p.a. 8.19%

market maker quality Date: 17/12/2025

Average Spread 1.02%
Last Best Bid Price 101.40 %
Last Best Ask Price 102.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 390,934
Average Sell Volume 78,187
Average Buy Value 396,407 USD
Average Sell Value 80,066 USD
Spreads Availability Ratio 61.18%
Quote Availability 61.18%

Underlyings

Name Oracle Corp. Adobe Inc. Salesforce Inc.
ISIN US68389X1054 US00724F1012 US79466L3024
Cap 168.00 USD 522.30 USD 266.80 USD
Distance to Cap 10.5 -167.67 -8.61
Distance to Cap in % 5.88% -47.28% -3.33%
Is Cap Level reached No No No
Barrier 84.00 USD 261.15 USD 133.40 USD
Distance to Barrier 94.5 93.48 124.79
Distance to Barrier in % 52.94% 26.36% 48.33%
Is Barrier reached No No No

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