Callable Multi Defender Vonti

Termsheet  
Symbol: RMBG2V
Underlyings: Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS / Swiss Life Hldg. N
ISIN: CH1368263807
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:29:57
59.90 %
- %
CHF
Volume
500,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 76.90
Diff. absolute / % -16.80 -21.85%

Determined prices

Last Price 70.20 Volume 100,000
Time 08:10:59 Date 12/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1368263807
Valor 136826380
Symbol RMBG2V
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 7.60%
Coupon Yield 0.65%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 23/06/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 27/08/2024
Date of maturity 28/08/2026
Last trading day 21/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 03/08/2026

Average Spread -
Last Best Bid Price 59.00 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.25%

Underlyings

Name Nestlé S.A. Novartis AG Swiss Life Hldg. N Partners Group Hldg. AG Roche PS
ISIN CH0038863350 CH0012005267 CH0014852781 CH0024608827 CH1499059983
Price 80.25 CHF 124.62 CHF 947.4000 CHF 703.8000 CHF 356.2000 CHF
Date 04/08/26 10:31 04/08/26 10:31 04/08/26 10:31 04/08/26 10:30 04/08/26 10:31
Cap 89.44 CHF 100.26 CHF 668.40 CHF 1,201.50 CHF 283.20 CHF
Distance to Cap -8.67 24.24 284.6 -507.5 72.8
Distance to Cap in % -10.73% 19.47% 29.86% -73.13% 20.45%
Is Cap Level reached No No No No No
Barrier 49.19 CHF 55.14 CHF 367.60 CHF 660.80 CHF 155.80 CHF
Distance to Barrier 31.58 69.36 585.4 8.79998 200.2
Distance to Barrier in % 39.10% 55.71% 61.43% 1.31% 56.24%
Is Barrier reached No No No Yes No

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