Callable Multi Defender Vonti

Symbol: RMBPOV
ISIN: CH1394395276
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
21:42:02
92.20 %
- %
CHF
Volume
500,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1394395276
Valor 139439527
Symbol RMBPOV
Quotation in percent Yes
Coupon p.a. 16.17%
Coupon Premium 16.07%
Coupon Yield 0.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Tesla Inc. - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/12/2024
Date of maturity 21/12/2026
Last trading day 14/12/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 92.30 %
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 107.58%

Underlyings

Name Apple Inc. Nvidia Corp. Netflix Inc. Tesla Inc. Alphabet Inc. (C)
ISIN US0378331005 US67066G1040 US64110L1061 US88160R1014 US02079K1079
Price 226.30 CHF - - - -
Date 04/12/25 10:41 - - - -
Cap 248.13 USD 134.25 USD 91.89 USD 436.23 USD 191.38 USD
Distance to Cap 31.96 47.73 10.55 20.18 129.05
Distance to Cap in % 11.41% 26.23% 10.30% 4.42% 40.27%
Is Cap Level reached No No No No No
Barrier 124.07 USD 67.13 USD 45.94 USD 218.12 USD 95.69 USD
Distance to Barrier 156.02 114.85 56.5 21.22 224.74
Distance to Barrier in % 55.70% 63.11% 55.15% 8.87% 70.14%
Is Barrier reached No No No Yes No

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