Callable Multi Defender Vonti

Termsheet  
Symbol: RMBOHV
Underlyings: Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG
ISIN: CH1385088096
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.80
Diff. absolute / % -0.90 -0.91%

Determined prices

Last Price 98.80 Volume 10,000
Time 09:10:51 Date 29/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1385088096
Valor 138508809
Symbol RMBOHV
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.66%
Coupon Yield 0.34%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 31/10/2024
Date of maturity 01/11/2027
Last trading day 25/10/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 98.7000
Maximum yield 10.44%
Maximum yield p.a. 7.38%
Sideways yield 10.44%
Sideways yield p.a. 7.38%

market maker quality Date: 02/06/2026

Average Spread 0.83%
Last Best Bid Price 98.10 %
Last Best Ask Price 98.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 495,215
Average Sell Volume 495,215
Average Buy Value 485,752 CHF
Average Sell Value 489,724 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG Allianz SE AXA S.A.
ISIN CH0014852781 CH0126881561 CH0011075394 DE0008404005 FR0000120628
Price 829.60 CHF 114.50 CHF 545.8000 CHF 358.7000 CHF -
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 27/05/26 16:26 -
Cap 711.60 CHF 111.75 CHF 518.80 CHF 293.80 EUR 34.89 EUR
Distance to Cap 119.8 3 29.4 77.6 4.89
Distance to Cap in % 14.41% 2.61% 5.36% 20.89% 12.29%
Is Cap Level reached No No No No No
Barrier 355.80 CHF 55.88 CHF 259.40 CHF 146.90 EUR 17.45 EUR
Distance to Barrier 475.6 58.87 288.8 224.5 22.33
Distance to Barrier in % 57.20% 51.30% 52.68% 60.45% 56.13%
Is Barrier reached No No No No No

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