Callable Multi Defender Vonti

Termsheet  
Symbol: RMBSZV
Underlyings: Adidas AG / Hugo Boss AG (Vz) / Zalando SE
ISIN: CH1427003459
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
19:43:21
92.00 %
93.00 %
EUR
Volume
200,000
200,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.80 Volume 25,000
Time 12:42:07 Date 02/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1427003459
Valor 142700345
Symbol RMBSZV
Quotation in percent Yes
Coupon p.a. 14.00%
Coupon Premium 12.03%
Coupon Yield 1.97%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 03/04/2025
Date of maturity 05/10/2026
Last trading day 28/09/2026
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 2.58%
Last Best Bid Price 89.98 %
Last Best Ask Price 92.44 %
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 42,818
Average Sell Volume 42,818
Average Buy Value 38,459 EUR
Average Sell Value 39,459 EUR
Spreads Availability Ratio 10.06%
Quote Availability 109.75%

Underlyings

Name Adidas AG Hugo Boss AG (Vz) Zalando SE
ISIN DE000A1EWWW0 DE000A1PHFF7 DE000ZAL1111
Cap 221.90 EUR 35.10 EUR 32.24 EUR
Distance to Cap -56.6 -0.390001 -8.43
Distance to Cap in % -34.24% -1.12% -35.41%
Is Cap Level reached No No No
Barrier 111.00 EUR 17.55 EUR 16.12 EUR
Distance to Barrier 54.3 17.16 7.69
Distance to Barrier in % 32.85% 49.44% 32.30%
Is Barrier reached No No No

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