Callable Multi Defender Vonti

Termsheet  
Symbol: RMBMTV
Underlyings: Cembra Money Bank / Julius Baer Group / Partners Group Hldg. AG
ISIN: CH1449104996
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
18:45:08
95.70 %
96.70 %
CHF
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.70
Diff. absolute / % -1.60 -1.64%

Determined prices

Last Price 98.80 Volume 14,000
Time 09:27:47 Date 09/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449104996
Valor 144910499
Symbol RMBMTV
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 8.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/06/2025
Date of maturity 07/12/2026
Last trading day 30/11/2026
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 1.13%
Last Best Bid Price 96.20 %
Last Best Ask Price 97.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 418,188
Average Sell Volume 418,188
Average Buy Value 404,296 CHF
Average Sell Value 408,519 CHF
Spreads Availability Ratio 10.14%
Quote Availability 109.44%

Underlyings

Name Partners Group Hldg. AG Julius Baer Group Cembra Money Bank
ISIN CH0024608827 CH0102484968 CH0225173167
Price 956.8000 CHF 57.9800 CHF 96.8000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 1,102.0000 CHF 54.12 CHF 101.10 CHF
Distance to Cap -144.6 3.96 -3.3
Distance to Cap in % -15.10% 6.82% -3.37%
Is Cap Level reached No No No
Barrier 661.20 CHF 32.47 CHF 60.70 CHF
Distance to Barrier 296.2 25.61 37.1
Distance to Barrier in % 30.94% 44.09% 37.93%
Is Barrier reached No No No

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