Callable Multi Defender Vonti

Termsheet  
Symbol: RMBC3V
Underlyings: Sunrise Communications Aktie / Swisscom N / Temenos AG / VAT Group
ISIN: CH1405095295
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
05.02.26
12:04:06
95.10 %
95.90 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.10
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 CH1405095295
Valor 140509529
Symbol RMBC3V
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 9.23%
Coupon Yield 0.27%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/03/2025
Date of maturity 15/03/2027
Last trading day 08/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 95.8000
Maximum yield 16.81%
Maximum yield p.a. 15.22%
Sideways yield 16.81%
Sideways yield p.a. 15.22%

market maker quality Date: 04/02/2026

Average Spread 1.06%
Last Best Bid Price 94.40 %
Last Best Ask Price 95.40 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 235,358 CHF
Average Sell Value 237,858 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name Swisscom N Temenos AG VAT Group Sunrise Communications Aktie
ISIN CH0008742519 CH0012453913 CH0311864901 CH1386220409
Price 652.00 CHF 65.45 CHF 486.00 CHF 44.6600 CHF
Date 05/02/26 12:16 05/02/26 12:11 05/02/26 12:16 05/02/26 12:15
Cap 519.50 CHF 71.40 CHF 344.70 CHF 38.80 CHF
Distance to Cap 133 -6.15 141.8 5.88
Distance to Cap in % 20.38% -9.43% 29.15% 13.16%
Is Cap Level reached No No No No
Barrier 285.70 CHF 39.27 CHF 189.60 CHF 21.34 CHF
Distance to Barrier 366.8 25.98 296.9 23.34
Distance to Barrier in % 56.21% 39.82% 61.03% 52.24%
Is Barrier reached No No No No

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