Callable Multi Defender Vonti

Termsheet  
Symbol: RMBCPV
Underlyings: Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG
ISIN: CH1385093831
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
23.04.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.40
Diff. absolute / % -2.60 -2.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1385093831
Valor 138509383
Symbol RMBCPV
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.71%
Coupon Yield 0.29%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 21/11/2024
Date of maturity 25/05/2027
Last trading day 18/05/2027
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: 22/04/2026

Average Spread -
Last Best Bid Price 98.10 %
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 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG Helvetia Baloise Holding AG
ISIN CH0014852781 CH0126881561 CH0011075394 CH0466642201
Price 937.20 CHF 129.50 CHF 548.8000 CHF 220.6000 CHF
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30
Cap 716.40 CHF 122.35 CHF 478.92 CHF 149.70 CHF
Distance to Cap 220 7.2 70.88 70.7
Distance to Cap in % 23.49% 5.56% 12.89% 32.08%
Is Cap Level reached No No No No
Barrier 429.80 CHF 73.41 CHF 287.41 CHF 89.80 CHF
Distance to Barrier 506.6 56.14 262.39 130.6
Distance to Barrier in % 54.10% 43.33% 47.72% 59.26%
Is Barrier reached No No No No

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