Callable Multi Defender Vonti

Termsheet  
Symbol: RMBC1V
Underlyings: Comet Hldg. AG / Temenos AG / U-BLOX AG
ISIN: CH1394390228
Issuer:
Bank Vontobel
Trade
The product has expired

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
16:20:49
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 89.60
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 CH1394390228
Valor 139439022
Symbol RMBC1V
Quotation in percent Yes
Coupon p.a. 8.75%
Coupon Premium 8.62%
Coupon Yield 0.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/12/2024
Date of maturity 08/12/2025
Last trading day 03/12/2025
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Comet Hldg. AG Temenos AG U-BLOX AG
ISIN CH0360826991 CH0012453913 CH1480715999
Price 220.40 CHF 77.70 CHF 135.00 CHF
Date 05/12/25 16:02 05/12/25 16:05 21/11/25 17:12
Cap 279.50 CHF 57.85 CHF 69.20 CHF
Distance to Cap -62.5 16.85 65.6
Distance to Cap in % -28.80% 22.56% 48.66%
Is Cap Level reached No No No
Barrier 139.80 CHF 28.93 CHF 34.60 CHF
Distance to Barrier 77.2 45.77 100.2
Distance to Barrier in % 35.58% 61.27% 74.33%
Is Barrier reached No No No

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