Callable Multi Defender Vonti

Termsheet  
Symbol: RMBNOV
Underlyings: Bachem Hldg. AG / Novartis AG / Roche AG / Sandoz Group AG
ISIN: CH1385085969
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
21:27:51
88.00 %
- %
CHF
Volume
50,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 88.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1385085969
Valor 138508596
Symbol RMBNOV
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.17%
Coupon Yield 0.33%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/10/2024
Date of maturity 26/10/2026
Last trading day 19/10/2026
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 88.20 %
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 110.28%

Underlyings

Name Novartis AG Roche AG Bachem Hldg. AG Sandoz Group AG
ISIN CH0012005267 CH0012032048 CH1176493729 CH1243598427
Price 107.0800 CHF 310.9000 CHF 54.4000 CHF 57.70 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 100.98 CHF 273.30 CHF 69.30 CHF 36.77 CHF
Distance to Cap 6.14 38.1 -14.8 21.03
Distance to Cap in % 5.73% 12.24% -27.16% 36.38%
Is Cap Level reached No No No No
Barrier 60.59 CHF 164.00 CHF 41.58 CHF 22.06 CHF
Distance to Barrier 46.53 147.4 12.92 35.74
Distance to Barrier in % 43.44% 47.33% 23.71% 61.83%
Is Barrier reached No No No No

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