Callable Multi Defender Vonti

Termsheet  
Symbol: RMBKTV
Underlyings: Holcim/Amrize Basket / Nestlé S.A. / Novartis AG / Roche AG / SGS SA
ISIN: CH1361312460
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 98.20
Diff. absolute / % 0.30 +0.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1361312460
Valor 136131246
Symbol RMBKTV
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 7.79%
Coupon Yield 0.71%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/08/2024
Date of maturity 14/08/2026
Last trading day 07/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.1000
Maximum yield 5.20%
Maximum yield p.a. 10.84%
Sideways yield 5.20%
Sideways yield p.a. 10.84%

market maker quality Date: 18/02/2026

Average Spread 1.02%
Last Best Bid Price 97.30 %
Last Best Ask Price 98.30 %
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 486,926 CHF
Average Sell Value 491,926 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG SGS SA Roche AG Holcim/Amrize Basket
ISIN CH0038863350 CH0012005267 CH1256740924 CH0012032048 DE000A4ANB69
Price 80.9100 CHF 126.4600 CHF 93.84 CHF 367.80 CHF -
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 -
Cap 89.28 CHF 96.74 CHF 92.14 CHF 274.20 CHF 76.18 CHF
Distance to Cap -9.02 28.76 1.7 90.2 48.02
Distance to Cap in % -11.24% 22.92% 1.81% 24.75% 38.66%
Is Cap Level reached No No No No No
Barrier 58.03 CHF 62.88 CHF 59.89 CHF 178.20 CHF 49.52 CHF
Distance to Barrier 22.23 62.62 33.95 186.2 74.68
Distance to Barrier in % 27.70% 49.90% 36.18% 51.10% 60.13%
Is Barrier reached No No No No No

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