Callable Multi Defender Vonti

Termsheet  
Symbol: RMBZ7V
Underlyings: Burckhardt Compression Hldg. AG / Lonza Group N / Partners Group Hldg. AG / Sika AG
ISIN: CH1461017464
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
18:22:04
79.70 %
- %
CHF
Volume
100,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 86.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 94.00 Volume 20,000
Time 12:04:19 Date 25/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1461017464
Valor 146101746
Symbol RMBZ7V
Quotation in percent Yes
Coupon p.a. 11.50%
Coupon Premium 11.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/08/2025
Date of maturity 25/02/2027
Last trading day 18/02/2027
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 77.60 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 109.71%

Underlyings

Name Sika AG Lonza Group N Partners Group Hldg. AG Burckhardt Compression Hldg. AG
ISIN CH0418792922 CH0013841017 CH0024608827 CH0025536027
Price 160.25 CHF 543.20 CHF 956.8000 CHF 530.00 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 187.60 CHF 554.10 CHF 1,106.50 CHF 715.00 CHF
Distance to Cap -26.6 -9.50002 -149.1 -183
Distance to Cap in % -16.52% -1.74% -15.57% -34.40%
Is Cap Level reached No No No No
Barrier 128.84 CHF 380.50 CHF 759.90 CHF 491.00 CHF
Distance to Barrier 32.16 164.1 197.5 41
Distance to Barrier in % 19.98% 30.13% 20.63% 7.71%
Is Barrier reached No No No No

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