Callable Multi Defender Vonti

Termsheet  
Symbol: RMBB8V
Underlyings: CREDIT SUISSE UBS MERGER / Givaudan / Holcim/Amrize Basket / Sika AG
ISIN: CH1405093720
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
20:16:11
83.30 %
84.10 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 82.20
Diff. absolute / % -1.20 -1.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1405093720
Valor 140509372
Symbol RMBB8V
Quotation in percent Yes
Coupon p.a. 6.75%
Coupon Premium 6.63%
Coupon Yield 0.12%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/03/2025
Date of maturity 08/03/2027
Last trading day 01/03/2027
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: 03/12/2025

Average Spread 1.08%
Last Best Bid Price 82.20 %
Last Best Ask Price 83.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 416,716
Average Sell Volume 416,716
Average Buy Value 346,985 CHF
Average Sell Value 350,361 CHF
Spreads Availability Ratio 9.98%
Quote Availability 109.88%

Underlyings

Name CREDIT SUISSE UBS MERGER Sika AG Givaudan Holcim/Amrize Basket
ISIN CH0418792922 CH0010645932 DE000A4ANB69
Price - 160.25 CHF 3,348.00 CHF -
Date - 05/12/25 17:30 05/12/25 17:30 -
Cap 10.00 CHF 228.70 CHF 4,058.00 CHF 98.54 CHF
Distance to Cap -8.59075 -67.7 -695 20.16
Distance to Cap in % -609.60% -42.05% -20.67% 16.98%
Is Cap Level reached No No No No
Barrier 5.50 CHF 125.80 CHF 2,232.00 CHF 54.20 CHF
Distance to Barrier -4.09075 35.2 1131 64.5
Distance to Barrier in % -290.28% 21.86% 33.63% 54.34%
Is Barrier reached No No No No

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