Callable Multi Defender Vonti

Termsheet  
Symbol: RMBG0V
Underlyings: Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG
ISIN: CH1361309383
Issuer:
Bank Vontobel
Trade

Chart

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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 99.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.50 Volume 40,000
Time 09:33:47 Date 30/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1361309383
Valor 136130938
Symbol RMBG0V
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.22%
Coupon Yield 0.78%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/08/2024
Date of maturity 02/08/2027
Last trading day 26/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.0000
Maximum yield 8.95%
Maximum yield p.a. 6.19%
Sideways yield 8.95%
Sideways yield p.a. 6.19%

market maker quality Date: 18/02/2026

Average Spread 1.00%
Last Best Bid Price 99.30 %
Last Best Ask Price 100.30 %
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 496,676 CHF
Average Sell Value 501,676 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG Helvetia Baloise Holding AG
ISIN CH0014852781 CH0126881561 CH0011075394 CH0466642201
Price 870.00 CHF 129.2000 CHF 567.8000 CHF 198.50 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 669.60 CHF 108.30 CHF 478.80 CHF 156.04 CHF
Distance to Cap 200.8 21.4 89.6 42.26
Distance to Cap in % 23.07% 16.50% 15.76% 21.31%
Is Cap Level reached No No No No
Barrier 368.30 CHF 59.57 CHF 263.30 CHF 85.78 CHF
Distance to Barrier 502.1 70.13 305.1 112.52
Distance to Barrier in % 57.69% 54.07% 53.68% 56.74%
Is Barrier reached No No No No

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