Callable Multi Defender Vonti

Termsheet  
Symbol: RMBBEV
Underlyings: Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS / Swisscom N
ISIN: CH1354581725
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
16.04.26
20:00:41
98.70 %
99.90 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.60
Diff. absolute / % -0.90 -0.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1354581725
Valor 135458172
Symbol RMBBEV
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.07%
Coupon Yield 0.93%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 16/07/2024
Date of maturity 17/07/2026
Last trading day 10/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.7000
Maximum yield 4.31%
Maximum yield p.a. 17.11%
Sideways yield 4.31%
Sideways yield p.a. 17.11%

market maker quality Date: 15/04/2026

Average Spread 0.81%
Last Best Bid Price 98.50 %
Last Best Ask Price 99.30 %
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 492,636 CHF
Average Sell Value 496,636 CHF
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

Underlyings

Name Nestlé S.A. Novartis AG Swisscom N Logitech International SA Roche PS
ISIN CH0038863350 CH0012005267 CH0008742519 CH0025751329 CH1499059983
Price 78.7400 CHF 117.42 CHF 658.50 CHF 78.0800 CHF 313.50 CHF
Date 16/04/26 17:31 16/04/26 17:31 16/04/26 17:31 16/04/26 17:31 16/04/26 17:31
Cap 93.30 CHF 98.30 CHF 526.00 CHF 81.94 CHF 249.00 CHF
Distance to Cap -14.43 19.34 136 -4.5 65.1
Distance to Cap in % -18.30% 16.44% 20.54% -5.81% 20.73%
Is Cap Level reached No No No No No
Barrier 51.32 CHF 54.07 CHF 289.30 CHF 45.07 CHF 137.00 CHF
Distance to Barrier 27.55 63.57 372.7 32.37 177.1
Distance to Barrier in % 34.93% 54.04% 56.30% 41.80% 56.38%
Is Barrier reached No No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.