Callable Multi Defender Vonti

Termsheet  
Symbol: RMBF6V
Underlyings: AT&T Inc. / Comcast Corp. / T-Mobile US Inc.
ISIN: CH1449107197
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
18.12.25
21:45:51
91.00 %
91.80 %
USD
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.10
Diff. absolute / % 0.90 +1.00%

Determined prices

Last Price 99.50 Volume 20,000
Time 09:15:53 Date 15/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449107197
Valor 144910719
Symbol RMBF6V
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 7.04%
Coupon Yield 3.96%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 12/06/2025
Date of maturity 14/12/2026
Last trading day 07/12/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 91.8000
Maximum yield 20.96%
Maximum yield p.a. 21.20%
Sideways yield 20.96%
Sideways yield p.a. 21.20%

market maker quality Date: 17/12/2025

Average Spread 1.10%
Last Best Bid Price 90.50 %
Last Best Ask Price 91.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 250,200
Average Sell Volume 250,200
Average Buy Value 225,673 USD
Average Sell Value 228,175 USD
Spreads Availability Ratio 11.24%
Quote Availability 90.38%

Underlyings

Name AT&T Inc. Comcast Corp. T-Mobile US Inc.
ISIN US00206R1023 US20030N1019 US8725901040
Cap 28.08 USD 34.70 USD 245.86 USD
Distance to Cap -3.66 -4.62 -44.475
Distance to Cap in % -14.99% -15.36% -22.08%
Is Cap Level reached No No No
Barrier 15.44 USD 19.09 USD 135.22 USD
Distance to Barrier 8.98 10.99 66.165
Distance to Barrier in % 36.77% 36.54% 32.85%
Is Barrier reached No No No

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