Callable Multi Defender Vonti

Termsheet  
Symbol: RMBAJV
Underlyings: Kardex AG / SGS SA / VAT Group
ISIN: CH1427018325
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
20:00:26
100.30 %
101.30 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.70
Diff. absolute / % 0.30 +0.30%

Determined prices

Last Price 94.60 Volume 20,000
Time 17:06:16 Date 03/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1427018325
Valor 142701832
Symbol RMBAJV
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 10.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2025
Date of maturity 23/11/2026
Last trading day 16/11/2026
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 1.10%
Last Best Bid Price 100.40 %
Last Best Ask Price 101.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 419,342
Average Sell Volume 419,342
Average Buy Value 418,802 CHF
Average Sell Value 423,036 CHF
Spreads Availability Ratio 10.29%
Quote Availability 110.09%

Underlyings

Name SGS SA Kardex AG VAT Group
ISIN CH1256740924 CH0100837282 CH0311864901
Price 90.5800 CHF 278.00 CHF 391.00 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 87.40 CHF 241.50 CHF 319.00 CHF
Distance to Cap 3.26 37.5 78.2
Distance to Cap in % 3.60% 13.44% 19.69%
Is Cap Level reached No No No
Barrier 52.44 CHF 144.90 CHF 191.40 CHF
Distance to Barrier 38.22 134.1 205.8
Distance to Barrier in % 42.16% 48.06% 51.81%
Is Barrier reached No No No

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