Callable Multi Defender Vonti

Termsheet  
Symbol: RMBC6V
Underlyings: ABB / Accelleron Industries AG / Kühne & Nagel Intl. AG / VAT Group
ISIN: CH1394388156
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
19:46:44
95.50 %
96.50 %
CHF
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.20
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 CH1394388156
Valor 139438815
Symbol RMBC6V
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.81%
Coupon Yield 0.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/11/2024
Date of maturity 30/11/2026
Last trading day 23/11/2026
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 1.15%
Last Best Bid Price 95.70 %
Last Best Ask Price 96.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 416,823
Average Sell Volume 416,823
Average Buy Value 397,907 CHF
Average Sell Value 402,117 CHF
Spreads Availability Ratio 9.98%
Quote Availability 106.28%

Underlyings

Name ABB Kühne & Nagel Intl. AG VAT Group Accelleron Industries AG
ISIN CH0012221716 CH0025238863 CH0311864901 CH1169360919
Price 58.68 CHF 163.8500 CHF 391.00 CHF 63.0500 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 50.16 CHF 209.50 CHF 343.70 CHF 50.0000 CHF
Distance to Cap 8.74 -45.35 53.5 12.85
Distance to Cap in % 14.84% -27.63% 13.47% 20.45%
Is Cap Level reached No No No No
Barrier 25.08 CHF 104.80 CHF 171.90 CHF 25.00 CHF
Distance to Barrier 33.82 59.35 225.3 37.85
Distance to Barrier in % 57.42% 36.16% 56.72% 60.22%
Is Barrier reached No No No No

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