Callable Multi Defender Vonti

Termsheet  
Symbol: RMB0CV
Underlyings: Amrize / Sika AG / Swisscom N
ISIN: CH1449117857
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
20:46:00
91.70 %
92.50 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 90.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 95.90 Volume 20,000
Time 15:38:45 Date 17/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449117857
Valor 144911785
Symbol RMB0CV
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 7.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/08/2025
Date of maturity 26/10/2026
Last trading day 19/10/2026
Settlement Type Cash payout
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 Sika AG Swisscom N Amrize
ISIN CH0418792922 CH0008742519 CH1430134226
Price 160.25 CHF 557.50 CHF 43.8600 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 192.10 CHF 586.00 CHF 41.06 CHF
Distance to Cap -31.1 -28 2.6
Distance to Cap in % -19.32% -5.02% 5.96%
Is Cap Level reached No No No
Barrier 124.87 CHF 380.90 CHF 26.69 CHF
Distance to Barrier 36.13 177.1 16.97
Distance to Barrier in % 22.44% 31.74% 38.87%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.