Callable Multi Defender Vonti

Termsheet  
Symbol: RMBSKV
Underlyings: Accelleron Industries AG / Schindler PS / SGS SA / SIG Combibloc
ISIN: CH1394391747
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
12:29:54
59.60 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.90
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 CH1394391747
Valor 139439174
Symbol RMBSKV
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.81%
Coupon Yield 0.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (SIG Group N - 18/09/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/12/2024
Date of maturity 15/06/2026
Last trading day 08/06/2026
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: 17/12/2025

Average Spread -
Last Best Bid Price 59.40 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 109.56%

Underlyings

Name SGS SA Schindler PS SIG Group N Accelleron Industries AG
ISIN CH1256740924 CH0024638196 CH0435377954 CH1169360919
Price 88.98 CHF 295.4000 CHF 10.41 CHF 61.70 CHF
Date 18/12/25 12:59 18/12/25 12:57 18/12/25 12:29 18/12/25 12:59
Cap 88.38 CHF 262.0000 CHF 17.86 CHF 48.72 CHF
Distance to Cap 0.679998 32.8 -7.51 13.08
Distance to Cap in % 0.76% 11.13% -72.56% 21.17%
Is Cap Level reached No No No No
Barrier 48.61 CHF 144.10 CHF 9.82 CHF 26.80 CHF
Distance to Barrier 40.45 150.7 2.74 35
Distance to Barrier in % 45.42% 51.12% 21.82% 56.63%
Is Barrier reached No No Yes No

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