Callable Multi Defender Vonti

Termsheet  
Symbol: RMBMLV
Underlyings: Temenos AG / VAT Group
ISIN: CH1377801076
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
20:00:55
100.30 %
101.30 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.40
Diff. absolute / % 0.50 +0.51%

Determined prices

Last Price 96.50 Volume 10,000
Time 09:24:10 Date 17/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1377801076
Valor 137780107
Symbol RMBMLV
Quotation in percent Yes
Coupon p.a. 9.25%
Coupon Premium 8.62%
Coupon Yield 0.63%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/09/2024
Date of maturity 27/03/2026
Last trading day 20/03/2026
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 1.08%
Last Best Bid Price 100.20 %
Last Best Ask Price 101.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 431,551
Average Sell Volume 431,551
Average Buy Value 431,137 CHF
Average Sell Value 435,487 CHF
Spreads Availability Ratio 12.15%
Quote Availability 111.92%

Underlyings

Name Temenos AG VAT Group
ISIN CH0012453913 CH0311864901
Price 77.50 CHF 391.00 CHF
Date 05/12/25 17:30 05/12/25 17:30
Cap 58.10 CHF 397.20 CHF
Distance to Cap 19.9 1.22e-05
Distance to Cap in % 25.51% 0.00%
Is Cap Level reached No No
Barrier 31.96 CHF 218.50 CHF
Distance to Barrier 46.04 178.7
Distance to Barrier in % 59.03% 44.99%
Is Barrier reached No No

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