Callable Multi Defender Vonti

Termsheet  
Symbol: RMBCFV
Underlyings: Adecco Group AG / Compagnie Financière Richemont SA / Flughafen Zürich AG
ISIN: CH1361305183
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
20:24:49
99.20 %
100.20 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.50
Diff. absolute / % 0.20 +0.20%

Determined prices

Last Price 99.00 Volume 35,000
Time 16:38:39 Date 27/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1361305183
Valor 136130518
Symbol RMBCFV
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.07%
Coupon Yield 0.93%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/07/2024
Date of maturity 19/01/2026
Last trading day 12/01/2026
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 99.10 %
Last Best Ask Price 100.10 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 419,952
Average Sell Volume 419,952
Average Buy Value 416,056 CHF
Average Sell Value 420,295 CHF
Spreads Availability Ratio 10.38%
Quote Availability 109.93%

Underlyings

Name Compagnie Financière Richemont SA Adecco Group AG Flughafen Zürich AG
ISIN CH0210483332 CH0012138605 CH0319416936
Price 173.4500 CHF 21.96 CHF 240.2000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 143.0000 CHF 30.36 CHF 200.61 CHF
Distance to Cap 31.15 -8.32 39.79
Distance to Cap in % 17.89% -37.75% 16.55%
Is Cap Level reached No No No
Barrier 78.65 CHF 16.70 CHF 110.33 CHF
Distance to Barrier 95.5 5.34 130.07
Distance to Barrier in % 54.84% 24.23% 54.11%
Is Barrier reached No No No

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