Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMBIKV
Underlyings: Sunrise Communications Aktie / Swisscom N
ISIN: CH1405078762
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
09:00:42
99.30 %
100.30 %
CHF
Volume
500,000
100,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.30
Diff. absolute / % -1.00 -1.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1405078762
Valor 140507876
Symbol RMBIKV
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.87%
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 19/12/2024
Date of maturity 24/12/2025
Last trading day 17/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
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 Swisscom N Sunrise Communications Aktie
ISIN CH0008742519 CH1386220409
Price 558.50 CHF 40.96 CHF
Date 05/12/25 16:41 05/12/25 16:39
Cap 505.30 CHF 40.04 CHF
Distance to Cap 52.7 0.759999
Distance to Cap in % 9.44% 1.86%
Is Cap Level reached No No
Barrier 379.00 CHF 30.03 CHF
Distance to Barrier 179 10.77
Distance to Barrier in % 32.08% 26.40%
Is Barrier reached No No

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