Multi Defender Vonti

Termsheet  
Symbol: RMBABV
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche AG
ISIN: CH1255346277
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
08.02.26
14:56:50
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Defender Vonti
ISIN CH1255346277
Valor 125534627
Symbol RMBABV
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 2.66%
Coupon Yield 1.84%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 03/05/2023
Date of maturity 05/05/2026
Last trading day 27/04/2026
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: 04/02/2026

Average Spread -
Last Best Bid Price 82.40 %
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 99.99%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 78.89 CHF 356.4000 CHF -
Date 06/02/26 17:31 06/02/26 17:31 -
Cap 115.04 CHF 274.65 CHF 91.66 CHF
Distance to Cap -36.12 78.35 43.91
Distance to Cap in % -45.77% 22.20% 32.39%
Is Cap Level reached No No No
Barrier 74.78 CHF 178.52 CHF 59.58 CHF
Distance to Barrier 4.14 174.48 75.99
Distance to Barrier in % 5.25% 49.43% 56.05%
Is Barrier reached No No No

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