Callable Multi Defender Vonti

Termsheet  
Symbol: RMBI3V
Underlyings: Deutsche Börse AG / Deutsche Telekom AG / SAP SE
ISIN: CH1427018390
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
20:00:48
87.40 %
88.20 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 87.20
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 CH1427018390
Valor 142701839
Symbol RMBI3V
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.22%
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 1.24%
Last Best Bid Price 86.20 %
Last Best Ask Price 87.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 375,006
Average Sell Volume 375,006
Average Buy Value 326,581 EUR
Average Sell Value 329,715 EUR
Spreads Availability Ratio 9.99%
Quote Availability 109.82%

Underlyings

Name Deutsche Telekom AG SAP SE Deutsche Börse AG
ISIN DE0005557508 DE0007164600 DE0005810055
Cap 33.00 EUR 266.25 EUR 284.30 EUR
Distance to Cap -5.47 -54.3 -63.4
Distance to Cap in % -19.87% -25.62% -28.70%
Is Cap Level reached No No No
Barrier 19.80 EUR 159.75 EUR 170.60 EUR
Distance to Barrier 7.73 52.2 50.3
Distance to Barrier in % 28.08% 24.63% 22.77%
Is Barrier reached No No No

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