Callable Multi Defender Vonti

Termsheet  
Symbol: RMBBDV
Underlyings: Julius Baer Group / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche AG
ISIN: CH1354581717
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.40
Diff. absolute / % -1.40 -1.46%

Determined prices

Last Price 96.40 Volume 10,000
Time 13:58:43 Date 03/02/2026

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 No
COSI Product No
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

Ask Price (basis for calculation) 95.0000
Maximum yield 14.27%
Maximum yield p.a. 15.69%
Sideways yield 14.27%
Sideways yield p.a. 15.69%

market maker quality Date: 18/02/2026

Average Spread 1.05%
Last Best Bid Price 95.40 %
Last Best Ask Price 96.40 %
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 475,951 CHF
Average Sell Value 480,951 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Roche AG Partners Group Hldg. AG Julius Baer Group
ISIN CH0038863350 CH0012005267 CH0012032048 CH0024608827 CH0102484968
Price 80.9100 CHF 126.4600 CHF 367.80 CHF 928.20 CHF 65.9400 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 93.30 CHF 98.30 CHF 249.00 CHF 1,220.50 CHF 51.30 CHF
Distance to Cap -13.04 27.2 115.4 -295.7 14.8
Distance to Cap in % -16.25% 21.67% 31.67% -31.97% 22.39%
Is Cap Level reached No No No No No
Barrier 46.65 CHF 49.15 CHF 124.50 CHF 610.30 CHF 25.65 CHF
Distance to Barrier 33.61 76.35 239.9 314.5 40.45
Distance to Barrier in % 41.88% 60.84% 65.83% 34.01% 61.20%
Is Barrier reached No No No No No

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