Callable Multi Defender Vonti

Termsheet  
Symbol: RMBWVV
Underlyings: Compagnie Financière Richemont SA / Geberit AG / Givaudan / Nestlé S.A.
ISIN: CH1323527890
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
17:19:37
101.50 %
102.50 %
CHF
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.60
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price 98.40 Volume 10,000
Time 09:15:52 Date 26/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1323527890
Valor 132352789
Symbol RMBWVV
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 7.40%
Coupon Yield 1.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/03/2024
Date of maturity 16/03/2026
Last trading day 09/03/2026
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 -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 0.00%

Underlyings

Name Nestlé S.A. Compagnie Financière Richemont SA Givaudan Geberit AG
ISIN CH0038863350 CH0210483332 CH0010645932 CH0030170408
Price 78.8200 CHF 173.4500 CHF 3,348.00 CHF 622.8000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 93.81 CHF 145.10 CHF 3,903.00 CHF 526.60 CHF
Distance to Cap -14.75 29.05 -540 97.4
Distance to Cap in % -18.66% 16.68% -16.06% 15.61%
Is Cap Level reached No No No No
Barrier 51.60 CHF 79.81 CHF 2,147.00 CHF 289.60 CHF
Distance to Barrier 27.46 94.34 1216 334.4
Distance to Barrier in % 34.73% 54.17% 36.16% 53.59%
Is Barrier reached No No No No

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