Callable Multi Defender Vonti

Termsheet  
Symbol: RMBM5V
Underlyings: Lonza Group N / Nestlé S.A. / Novartis AG / Roche PS / Straumann Hldg. AG
ISIN: CH1377803817
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 88.50
Diff. absolute / % 0.93 +1.05%

Determined prices

Last Price 92.80 Volume 25,000
Time 10:03:44 Date 23/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1377803817
Valor 137780381
Symbol RMBM5V
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.56%
Coupon Yield 0.44%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 08/10/2024
Date of maturity 11/10/2027
Last trading day 04/10/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 90.2000
Maximum yield 19.78%
Maximum yield p.a. 20.45%
Sideways yield 19.78%
Sideways yield p.a. 20.45%

market maker quality Date: 22/10/2026

Average Spread 0.90%
Last Best Bid Price 88.00 %
Last Best Ask Price 89.00 %
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 44,003,000 CHF
Average Sell Value 44,403,000 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Lonza Group N Straumann Hldg. AG Roche PS
ISIN CH0038863350 CH0012005267 CH0013841017 CH1175448666 CH1499059983
Price 83.70 CHF 128.00 CHF 631.8000 CHF 98.8800 CHF 390.9000 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 85.06 CHF 97.23 CHF 531.40 CHF 138.30 CHF 265.60 CHF
Distance to Cap -1.74 30.59 99.2 -40.4 125.6
Distance to Cap in % -2.09% 23.93% 15.73% -41.27% 32.11%
Is Cap Level reached No No No No No
Barrier 42.53 CHF 48.62 CHF 265.70 CHF 69.15 CHF 132.80 CHF
Distance to Barrier 40.79 79.2 364.9 28.75 258.4
Distance to Barrier in % 48.96% 61.96% 57.87% 29.37% 66.05%
Is Barrier reached No No No No No

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