Callable Multi Defender Vonti

Termsheet  
Symbol: RMBC3V
Underlyings: Sunrise Communications Aktie / Swisscom N / Temenos AG / VAT Group
ISIN: CH1405095295
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
05.02.26
08:00:00
94.50 %
95.30 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.10
Diff. absolute / % -0.60 -0.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1405095295
Valor 140509529
Symbol RMBC3V
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 9.23%
Coupon Yield 0.27%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/03/2025
Date of maturity 15/03/2027
Last trading day 08/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 95.4000
Maximum yield 17.30%
Maximum yield p.a. 15.63%
Sideways yield 17.30%
Sideways yield p.a. 15.63%

market maker quality Date: -

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 -
Quote Availability -

Underlyings

Name Swisscom N Temenos AG VAT Group Sunrise Communications Aktie
ISIN CH0008742519 CH0012453913 CH0311864901 CH1386220409
Price 661.50 CHF 64.25 CHF 484.9000 CHF 45.1200 CHF
Date 04/02/26 17:31 04/02/26 17:31 04/02/26 17:31 04/02/26 17:31
Cap 519.50 CHF 71.40 CHF 344.70 CHF 38.80 CHF
Distance to Cap 140 -7.45 148.5 6.48
Distance to Cap in % 21.23% -11.65% 30.11% 14.31%
Is Cap Level reached No No No No
Barrier 285.70 CHF 39.27 CHF 189.60 CHF 21.34 CHF
Distance to Barrier 375.8 24.98 295.3 23.78
Distance to Barrier in % 56.81% 38.88% 60.90% 52.70%
Is Barrier reached No No No No

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