Callable Multi Defender Vonti

Termsheet  
Symbol: RMBCPV
Underlyings: Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG
ISIN: CH1385093831
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
23:18:47
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.40
Diff. absolute / % -1.50 -1.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1385093831
Valor 138509383
Symbol RMBCPV
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.71%
Coupon Yield 0.29%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/11/2024
Date of maturity 25/05/2027
Last trading day 18/05/2027
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 -
Last Best Bid Price 97.70 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
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 0.00%
Quote Availability 50.65%

Underlyings

Name Baloise N Swiss Life Hldg. N Swiss RE AG Helvetia Hldg. AG
ISIN CH0012410517 CH0014852781 CH0126881561 CH0466642201
Price 198.00 CHF 874.8000 CHF 129.4500 CHF 197.2000 CHF
Date 05/12/25 17:33 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 164.80 CHF 716.40 CHF 122.35 CHF 149.70 CHF
Distance to Cap 38.4 162.6 8.04999 51.3
Distance to Cap in % 18.90% 18.50% 6.17% 25.52%
Is Cap Level reached No No No No
Barrier 98.90 CHF 429.80 CHF 73.41 CHF 89.80 CHF
Distance to Barrier 104.3 449.2 56.99 111.2
Distance to Barrier in % 51.33% 51.10% 43.70% 55.32%
Is Barrier reached No No No No

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