Callable Multi Defender Vonti

Termsheet  
Symbol: RMBLVV
Underlyings: Alcon / Givaudan / Lonza Group N / Roche AG
ISIN: CH1262674125
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 85.63
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000255075100

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1262674125
Valor 126267412
Symbol RMBLVV
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.04%
Coupon Yield 1.96%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Lonza Group N - 26/10/2023)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/06/2023
Date of maturity 17/06/2025
Last trading day 10/06/2025
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: 03/04/2025

Average Spread -
Last Best Bid Price 90.90 %
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 96.41%

Underlyings

Name Lonza Group N Givaudan Roche AG Alcon
ISIN CH0013841017 CH0010645932 CH0012032048 CH0432492467
Price 511.2000 CHF 3,830.00 CHF 261.80 CHF 72.8200 CHF
Date 04/04/25 17:30 04/04/25 17:30 04/04/25 17:30 04/04/25 17:30
Cap 562.80 CHF 2,860.00 CHF 282.10 CHF 71.24 CHF
Distance to Cap -58 980 -18.7 0.800001
Distance to Cap in % -11.49% 25.52% -7.10% 1.11%
Is Cap Level reached No No No No
Barrier 309.50 CHF 1,573.00 CHF 155.16 CHF 39.18 CHF
Distance to Barrier 5.5 2267 108.24 32.86
Distance to Barrier in % 1.75% 59.04% 41.09% 45.61%
Is Barrier reached Yes No No No

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