Callable Multi Defender Vonti

Symbol: RMBRSV
ISIN: CH1385093914
Issuer:
Bank Vontobel
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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 81.60
Diff. absolute / % -33.10 -40.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1385093914
Valor 138509391
Symbol RMBRSV
Quotation in percent Yes
Coupon p.a. 13.50%
Coupon Premium 13.20%
Coupon Yield 0.30%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (DOCMORRIS AG - 13/03/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/11/2024
Date of maturity 22/05/2026
Last trading day 15/05/2026
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 -
Last Best Bid Price 37.20 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 107.25%

Underlyings

Name Roche AG Ypsomed Hldg. AG DOCMORRIS AG
ISIN CH0012032048 CH0019396990 CH0042615283
Price 310.9000 CHF 321.00 CHF 5.36 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 255.80 CHF 364.00 CHF 16.54 CHF
Distance to Cap 55.6 -43.5 -11.17
Distance to Cap in % 17.85% -13.57% -208.01%
Is Cap Level reached No No No
Barrier 127.90 CHF 182.00 CHF 8.27 CHF
Distance to Barrier 183.5 138.5 4.33
Distance to Barrier in % 58.93% 43.21% 20.50%
Is Barrier reached No No Yes

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