Callable Multi Defender Vonti

Termsheet  
Symbol: RMBD6V
Underlyings: Adidas AG / Hugo Boss AG (Vz) / Puma SE
ISIN: CH1427018374
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
18:13:15
92.50 %
93.50 %
EUR
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.20
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 CH1427018374
Valor 142701837
Symbol RMBD6V
Quotation in percent Yes
Coupon p.a. 14.00%
Coupon Premium 12.22%
Coupon Yield 1.78%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 22/05/2025
Date of maturity 23/11/2026
Last trading day 16/11/2026
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 2.56%
Last Best Bid Price 91.17 %
Last Best Ask Price 93.65 %
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 43,625
Average Sell Volume 43,625
Average Buy Value 39,736 EUR
Average Sell Value 40,765 EUR
Spreads Availability Ratio 9.95%
Quote Availability 109.54%

Underlyings

Name Adidas AG Hugo Boss AG (Vz) Puma SE
ISIN DE000A1EWWW0 DE000A1PHFF7 DE0006969603
Cap 219.10 EUR 40.14 EUR 23.34 EUR
Distance to Cap -53.8 -5.43 -2.34
Distance to Cap in % -32.55% -15.64% -11.14%
Is Cap Level reached No No No
Barrier 109.60 EUR 20.07 EUR 11.67 EUR
Distance to Barrier 55.7 14.64 9.33
Distance to Barrier in % 33.70% 42.18% 44.43%
Is Barrier reached No No No

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