Callable Multi Defender Vonti

Termsheet  
Symbol: RMBBDV
Underlyings: Julius Baer Group / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS
ISIN: CH1354581717
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
02.10.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 87.99
Diff. absolute / % -35.19 -39.99%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1354581717
Valor 135458171
Symbol RMBBDV
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 7.58%
Coupon Yield 0.92%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 18/09/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 16/07/2024
Date of maturity 18/01/2027
Last trading day 11/01/2027
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: 30/09/2026

Average Spread -
Last Best Bid Price 53.00 %
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 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Partners Group Hldg. AG Julius Baer Group Roche PS
ISIN CH0038863350 CH0012005267 CH0024608827 CH0102484968 CH1499059983
Price 74.78 CHF 116.34 CHF 601.20 CHF 72.64 CHF 345.7000 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 93.30 CHF 98.30 CHF 1,220.50 CHF 51.30 CHF 249.0000 CHF
Distance to Cap -18.52 18.12 -620.7 21.66 96.8
Distance to Cap in % -24.77% 15.56% -103.48% 29.69% 27.99%
Is Cap Level reached No No No No No
Barrier 46.65 CHF 49.15 CHF 610.30 CHF 25.65 CHF 124.50 CHF
Distance to Barrier 28.13 67.27 7.49999 47.31 221.3
Distance to Barrier in % 37.62% 57.78% 1.21% 64.84% 64.00%
Is Barrier reached No No Yes No No

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