Callable Multi Defender Vonti

Termsheet  
Symbol: RMBGFV
Underlyings: Adidas AG / Hugo Boss AG (Vz)
ISIN: CH1470285615
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
20:00:45
93.90 %
94.90 %
EUR
Volume
50,000
50,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1470285615
Valor 147028561
Symbol RMBGFV
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 5.90%
Coupon Yield 1.85%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 28/08/2025
Date of maturity 01/03/2027
Last trading day 22/02/2027
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 2.56%
Last Best Bid Price 91.57 %
Last Best Ask Price 94.05 %
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 18,206
Average Sell Volume 18,206
Average Buy Value 16,702 EUR
Average Sell Value 17,133 EUR
Spreads Availability Ratio 9.18%
Quote Availability 109.09%

Underlyings

Name Adidas AG Hugo Boss AG (Vz)
ISIN DE000A1EWWW0 DE000A1PHFF7
Cap 171.45 EUR 42.54 EUR
Distance to Cap -6.15 -7.83
Distance to Cap in % -3.72% -22.56%
Is Cap Level reached No No
Barrier 94.30 EUR 23.40 EUR
Distance to Barrier 71 11.31
Distance to Barrier in % 42.95% 32.58%
Is Barrier reached No No

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