Callable Multi Defender Vonti

Termsheet  
Symbol: RMBSHV
Underlyings: Companie Financière Richemont SA / Dufry AG / Flughafen Zürich AG
ISIN: CH1394391721
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
09:00:31
100.90 %
101.70 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.20
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 CH1394391721
Valor 139439172
Symbol RMBSHV
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.85%
Coupon Yield 0.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/12/2024
Date of maturity 14/12/2026
Last trading day 07/12/2026
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 - %
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 0.00%
Quote Availability 0.00%

Underlyings

Name Compagnie Financière Richemont SA AVOLTA AG Flughafen Zürich AG
ISIN CH0210483332 CH0023405456 CH0319416936
Price 172.8500 CHF 47.82 CHF 240.80 CHF
Date 05/12/25 14:54 05/12/25 14:53 05/12/25 14:49
Cap 131.30 CHF 36.20 CHF 218.88 CHF
Distance to Cap 42.25 11.72 21.32
Distance to Cap in % 24.34% 24.46% 8.88%
Is Cap Level reached No No No
Barrier 72.22 CHF 19.91 CHF 120.36 CHF
Distance to Barrier 101.33 28.01 119.84
Distance to Barrier in % 58.39% 58.45% 49.89%
Is Barrier reached No No No

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