Callable Multi Defender Vonti

Termsheet  
Symbol: RMBMVV
Underlyings: Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE
ISIN: CH1405084919
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
25.05.26
13:44:28
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 68.50
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 CH1405084919
Valor 140508491
Symbol RMBMVV
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 4.94%
Coupon Yield 2.06%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Euro
First Trading Date 06/02/2025
Date of maturity 08/02/2027
Last trading day 01/02/2027
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: 21/05/2026

Average Spread -
Last Best Bid Price 67.90 %
Last Best Ask Price - %
Last Best Bid Volume 450,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 99.96%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton Hermès International S.A.
ISIN FR0000121014 FR0000052292
Price 420.00 CHF 1,646.75 EUR
Date 15/05/26 09:33 25/05/26 13:43
Cap 703.50 EUR 2,712.83 EUR
Distance to Cap -230.9 -1107.83
Distance to Cap in % -48.86% -69.02%
Is Cap Level reached No No
Barrier 386.90 EUR 1,491.86 EUR
Distance to Barrier 85.7 113.14
Distance to Barrier in % 18.13% 7.05%
Is Barrier reached No No

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