Callable Multi Defender Vonti

Termsheet  
Symbol: RMBB1V
Underlyings: Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS / UBS Group AG
ISIN: CH1368268897
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
04.08.26
09:40:36
79.60 %
- %
CHF
Volume
450,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 80.54
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 91.30 Volume 20,000
Time 13:21:27 Date 04/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1368268897
Valor 136826889
Symbol RMBB1V
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.42%
Coupon Yield 0.58%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 10/09/2024
Date of maturity 11/03/2027
Last trading day 04/03/2027
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Nestlé S.A. Novartis AG UBS Group AG Partners Group Hldg. AG Roche PS
ISIN CH0038863350 CH0012005267 CH0244767585 CH0024608827 CH1499059983
Price 80.4400 CHF 124.6000 CHF 43.2900 CHF 708.60 CHF 356.10 CHF
Date 04/08/26 09:41 04/08/26 09:41 04/08/26 09:41 04/08/26 09:41 04/08/26 09:41
Cap 89.64 CHF 100.92 CHF 25.08 CHF 1,098.50 CHF 279.20 CHF
Distance to Cap -8.7 24.08 17.47 -400.7 75.6
Distance to Cap in % -10.75% 19.26% 41.06% -57.42% 21.31%
Is Cap Level reached No No No No No
Barrier 49.30 CHF 55.51 CHF 13.79 CHF 604.20 CHF 153.60 CHF
Distance to Barrier 31.47 68.99 28.76 89.8 202.4
Distance to Barrier in % 38.96% 55.41% 67.59% 12.94% 56.85%
Is Barrier reached No No No No No

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