Callable Multi Defender Vonti

Termsheet  
Symbol: RMBN8V
Underlyings: Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS / Swisscom N
ISIN: CH1377803825
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
16:37:04
99.90 %
100.70 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.70 Volume 10,000
Time 09:02:32 Date 09/11/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1377803825
Valor 137780382
Symbol RMBN8V
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 6.81%
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) 100.8000
Maximum yield 6.44%
Maximum yield p.a. 7.08%
Sideways yield 6.44%
Sideways yield p.a. 7.08%

market maker quality Date: 12/11/2026

Average Spread 0.80%
Last Best Bid Price 100.00 %
Last Best Ask Price 101.00 %
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 49,965,800 CHF
Average Sell Value 50,365,800 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Swisscom N Logitech International SA Roche PS
ISIN CH0038863350 CH0012005267 CH0008742519 CH0025751329 CH1499059983
Price 87.7100 CHF 134.62 CHF 725.50 CHF 84.20 CHF 404.9000 CHF
Date 13/11/26 16:37 13/11/26 16:37 13/11/26 16:33 13/11/26 16:37 13/11/26 16:37
Cap 85.06 CHF 97.23 CHF 551.50 CHF 73.56 CHF 265.60 CHF
Distance to Cap 2.06 36.79 172.5 11.08 137.9
Distance to Cap in % 2.36% 27.45% 23.83% 13.09% 34.18%
Is Cap Level reached No No No No No
Barrier 42.53 CHF 48.62 CHF 275.80 CHF 36.78 CHF 132.80 CHF
Distance to Barrier 44.61 85.4 447.7 47.86 270.7
Distance to Barrier in % 51.19% 63.72% 61.88% 56.55% 67.09%
Is Barrier reached No No No No No

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