Callable Multi Defender Vonti

Termsheet  
Symbol: RMBAQV
Underlyings: Nestlé S.A. / Novartis AG / Roche PS / Sandoz Group AG / Straumann Hldg. AG
ISIN: CH1361311371
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.60
Diff. absolute / % 0.40 +0.41%

Determined prices

Last Price 97.80 Volume 100,000
Time 10:42:51 Date 17/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1361311371
Valor 136131137
Symbol RMBAQV
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.34%
Coupon Yield 0.66%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 08/08/2024
Date of maturity 09/02/2027
Last trading day 02/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.8000
Maximum yield 6.25%
Maximum yield p.a. 9.87%
Sideways yield 6.25%
Sideways yield p.a. 9.87%

market maker quality Date: 22/06/2026

Average Spread 0.81%
Last Best Bid Price 98.60 %
Last Best Ask Price 99.40 %
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 492,608 CHF
Average Sell Value 496,608 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Straumann Hldg. AG Sandoz Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH1175448666 CH1243598427 CH1499059983
Price 80.2200 CHF 123.42 CHF 102.70 CHF 70.50 CHF 325.2000 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 89.40 CHF 96.61 CHF 109.25 CHF 36.94 CHF 281.10 CHF
Distance to Cap -8.91 26.23 -6.15 33.62 43.7
Distance to Cap in % -11.07% 21.35% -5.97% 47.65% 13.45%
Is Cap Level reached No No No No No
Barrier 49.17 CHF 53.14 CHF 60.09 CHF 20.32 CHF 154.60 CHF
Distance to Barrier 31.32 69.7 43.01 50.24 170.2
Distance to Barrier in % 38.91% 56.74% 41.72% 71.20% 52.40%
Is Barrier reached No No No No No

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