Callable Multi Defender Vonti

Termsheet  
Symbol: RMBJYV
Underlyings: Julius Baer Group / Partners Group Hldg. AG / UBS Group AG / VZ Holding AG
ISIN: CH1361311520
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
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.70
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 CH1361311520
Valor 136131152
Symbol RMBJYV
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 8.83%
Coupon Yield 0.67%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/08/2024
Date of maturity 10/08/2026
Last trading day 03/08/2026
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 1.12%
Last Best Bid Price 95.70 %
Last Best Ask Price 96.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 433,418
Average Sell Volume 433,418
Average Buy Value 415,642 CHF
Average Sell Value 420,010 CHF
Spreads Availability Ratio 12.49%
Quote Availability 110.49%

Underlyings

Name UBS Group AG Partners Group Hldg. AG Julius Baer Group VZ Holding AG
ISIN CH0244767585 CH0024608827 CH0102484968 CH0528751586
Price 32.57 CHF 956.8000 CHF 57.9800 CHF 147.2000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 24.13 CHF 1,105.50 CHF 46.73 CHF 115.40 CHF
Distance to Cap 7.55 -148.1 11.35 -
Distance to Cap in % 23.83% -15.47% 19.54% -
Is Cap Level reached No No No No
Barrier 14.48 CHF 663.30 CHF 28.04 CHF 69.20 CHF
Distance to Barrier 17.2 294.1 30.04 -
Distance to Barrier in % 54.29% 30.72% 51.72% -
Is Barrier reached No No No No

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