Callable Multi Defender Vonti

Termsheet  
Symbol: RMBKMV
Underlyings: Adecco Group AG / Barry Callebaut AG / CREDIT SUISSE UBS MERGER / Kühne & Nagel Intl. AG
ISIN: CH1437750644
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
18:48:15
97.00 %
97.80 %
CHF
Volume
50,000
50,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.20 Volume 30,000
Time 11:48:48 Date 08/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1437750644
Valor 143775064
Symbol RMBKMV
Quotation in percent Yes
Coupon p.a. 12.02%
Coupon Premium 12.02%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/06/2025
Date of maturity 09/12/2026
Last trading day 02/12/2026
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 0.90%
Last Best Bid Price 99.20 %
Last Best Ask Price 100.00 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 152,541
Average Sell Volume 152,541
Average Buy Value 151,755 CHF
Average Sell Value 152,986 CHF
Spreads Availability Ratio 10.40%
Quote Availability 109.70%

Underlyings

Name CREDIT SUISSE UBS MERGER Adecco Group AG Kühne & Nagel Intl. AG Barry Callebaut AG
ISIN CH0012138605 CH0025238863 CH0009002962
Price - 21.96 CHF 163.8500 CHF 1,245.00 CHF
Date - 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 8.865 CHF 22.67 CHF 184.10 CHF 812.80 CHF
Distance to Cap -7.45575 -0.629999 -19.95 431.2
Distance to Cap in % -529.06% -2.86% -12.15% 34.66%
Is Cap Level reached No No No No
Barrier 4.433 CHF 11.34 CHF 92.05 CHF 406.40 CHF
Distance to Barrier -3.02375 10.7 72.1 837.6
Distance to Barrier in % -214.56% 48.55% 43.92% 67.33%
Is Barrier reached No No No No

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