Callable Multi Defender Vonti

Termsheet  
Symbol: RMBLOV
Underlyings: Aryzta AG / Barry Callebaut AG / Givaudan / Nestlé S.A.
ISIN: CH1483485707
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
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.50
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1483485707
Valor 148348570
Symbol RMBLOV
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 8.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/10/2025
Date of maturity 01/11/2027
Last trading day 25/10/2027
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 0.93%
Last Best Bid Price 96.30 %
Last Best Ask Price 97.10 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 181,216
Average Sell Volume 181,216
Average Buy Value 175,308 CHF
Average Sell Value 176,773 CHF
Spreads Availability Ratio 10.36%
Quote Availability 110.34%

Underlyings

Name Nestlé S.A. Givaudan Barry Callebaut AG Aryzta AG
ISIN CH0038863350 CH0010645932 CH0009002962 CH1425684714
Price 78.8200 CHF 3,348.00 CHF 1,245.00 CHF 51.4000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 80.11 CHF 3,537.00 CHF 1,167.00 CHF 54.45 CHF
Distance to Cap -1.05 -174 77 -3.25
Distance to Cap in % -1.33% -5.17% 6.19% -6.35%
Is Cap Level reached No No No No
Barrier 44.06 CHF 1,945.00 CHF 642.00 CHF 29.95 CHF
Distance to Barrier 35 1418 602 21.25
Distance to Barrier in % 44.27% 42.16% 48.39% 41.50%
Is Barrier reached No No No No

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