Callable Multi Defender Vonti

Symbol: RMBSUV
ISIN: CH1405084976
Issuer:
Bank Vontobel

Chart

    
Bid 89.70
    
Ask 90.50
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:008889909192

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 89.40
Diff. absolute / % 0.20 +0.22%

Determined prices

Last Price 98.00 Volume 15,000
Time 16:29:58 Date 10/03/2025

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1405084976
Valor 140508497
Symbol RMBSUV
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 8.41%
Coupon Yield 0.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/02/2025
Date of maturity 07/08/2026
Last trading day 31/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 86.6000
Maximum yield 30.16%
Maximum yield p.a. 23.72%
Sideways yield 30.16%
Sideways yield p.a. 23.72%

market maker quality Date: 29/04/2025

Average Spread 0.89%
Last Best Bid Price 89.40 %
Last Best Ask Price 90.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 447,848 CHF
Average Sell Value 451,848 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Julius Baer Group Cembra Money Bank VAT Group
ISIN CH0102484968 CH0225173167 CH0311864901
Price 53.24 CHF 99.50 CHF 294.30 CHF
Date 30/04/25 17:30 30/04/25 17:30 30/04/25 17:30
Cap 64.30 CHF 89.90 CHF 353.40 CHF
Distance to Cap -13.56 9.85 -72.1
Distance to Cap in % -26.72% 9.87% -25.63%
Is Cap Level reached No No No
Barrier 35.37 CHF 49.45 CHF 194.40 CHF
Distance to Barrier 15.37 50.3 86.9
Distance to Barrier in % 30.29% 50.43% 30.89%
Is Barrier reached No No No

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