Callable Multi Defender Vonti

Termsheet  
Symbol: RMBSUV
Underlyings: Cembra Money Bank / Julius Baer Group / VAT Group
ISIN: CH1405084976
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
16:14:28
97.50 %
98.50 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.50
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 CH1405084976
Valor 140508497
Symbol RMBSUV
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 8.41%
Coupon Yield 0.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/02/2025
Date of maturity 07/08/2026
Last trading day 31/07/2026
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 1.13%
Last Best Bid Price 97.20 %
Last Best Ask Price 98.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 419,098
Average Sell Volume 419,098
Average Buy Value 405,951 CHF
Average Sell Value 410,182 CHF
Spreads Availability Ratio 10.25%
Quote Availability 110.02%

Underlyings

Name Julius Baer Group Cembra Money Bank VAT Group
ISIN CH0102484968 CH0225173167 CH0311864901
Price 58.10 CHF 97.8000 CHF 397.4000 CHF
Date 05/12/25 16:31 05/12/25 16:32 05/12/25 16:32
Cap 64.30 CHF 89.90 CHF 353.40 CHF
Distance to Cap -6.26 7.8 45.7
Distance to Cap in % -10.79% 7.98% 11.45%
Is Cap Level reached No No No
Barrier 35.37 CHF 49.45 CHF 194.40 CHF
Distance to Barrier 22.67 48.25 204.7
Distance to Barrier in % 39.06% 49.39% 51.29%
Is Barrier reached No No No

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