Callable Multi Defender Vonti

Termsheet  
Symbol: RMBXTV
Underlyings: Aryzta AG / Barry Callebaut AG / Lindt & Sprüngli AG PS / Nestlé N
ISIN: CH1449105068
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
17:36:25
68.00 %
- %
CHF
Volume
40,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 83.80
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 CH1449105068
Valor 144910506
Symbol RMBXTV
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 8.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Aryzta AG - 09/10/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/06/2025
Date of maturity 07/06/2027
Last trading day 31/05/2027
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 -
Last Best Bid Price 69.00 %
Last Best Ask Price - %
Last Best Bid Volume 120,000
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 0.00%
Quote Availability 111.54%

Underlyings

Name Nestlé S.A. Barry Callebaut AG Aryzta AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0009002962 CH1425684714 CH0010570767
Price 78.8200 CHF 1,245.00 CHF 51.4000 CHF 11,640.00 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 87.70 CHF 843.50 CHF 84.85 CHF 13,230.00 CHF
Distance to Cap -8.64 400.5 -33.65 -1580
Distance to Cap in % -10.93% 32.19% -65.72% -13.56%
Is Cap Level reached No No No No
Barrier 52.62 CHF 506.10 CHF 50.91 CHF 7,938.00 CHF
Distance to Barrier 26.44 737.9 2.29 3712
Distance to Barrier in % 33.44% 59.32% 4.30% 31.86%
Is Barrier reached No No Yes No

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