Callable Multi Defender Vonti

Termsheet  
Symbol: RMBHGV
Underlyings: Novartis AG / Straumann Hldg. AG / Sunrise Communications Aktie
ISIN: CH1449109466
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
20:06:27
94.00 %
94.80 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.90
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 CH1449109466
Valor 144910946
Symbol RMBHGV
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 7.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/06/2025
Date of maturity 28/06/2027
Last trading day 21/06/2027
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 0.95%
Last Best Bid Price 93.70 %
Last Best Ask Price 94.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 418,268
Average Sell Volume 418,268
Average Buy Value 396,427 CHF
Average Sell Value 399,814 CHF
Spreads Availability Ratio 10.16%
Quote Availability 109.06%

Underlyings

Name Novartis AG Straumann Hldg. AG Sunrise Communications Aktie
ISIN CH0012005267 CH1175448666 CH1386220409
Price 107.0800 CHF 91.70 CHF 40.78 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 94.89 CHF 102.85 CHF 43.94 CHF
Distance to Cap 12.23 -11.51 -3.02
Distance to Cap in % 11.42% -12.60% -7.38%
Is Cap Level reached No No No
Barrier 56.93 CHF 61.71 CHF 26.36 CHF
Distance to Barrier 50.19 29.63 14.56
Distance to Barrier in % 46.85% 32.44% 35.58%
Is Barrier reached No No No

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