Callable Multi Defender Vonti

Termsheet  
Symbol: RMBDOV
Underlyings: Allreal Hldg. AG / PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG
ISIN: CH1394390236
Issuer:
Bank Vontobel
Trade
The product has expired

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
01.12.25
17:46:17
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.80
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1394390236
Valor 139439023
Symbol RMBDOV
Quotation in percent Yes
Coupon p.a. 5.25%
Coupon Premium 5.12%
Coupon Yield 0.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/12/2024
Date of maturity 08/12/2025
Last trading day 03/12/2025
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: -

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 -
Quote Availability -

Underlyings

Name Swiss Life Hldg. N Allreal Hldg. AG PSP Swiss Property AG Swiss Prime Site AG
ISIN CH0014852781 CH0008837566 CH0018294154 CH0008038389
Price 874.8000 CHF 197.40 CHF 140.1000 CHF 117.90 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 721.80 CHF 161.80 CHF 128.40 CHF 97.35 CHF
Distance to Cap 149.8 38.7 13.1 21.15
Distance to Cap in % 17.19% 19.30% 9.26% 17.85%
Is Cap Level reached No No No No
Barrier 469.20 CHF 105.20 CHF 83.50 CHF 63.28 CHF
Distance to Barrier 402.4 95.3 58 55.22
Distance to Barrier in % 46.17% 47.53% 40.99% 46.60%
Is Barrier reached No No No No

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