Callable Multi Defender Vonti

Termsheet  
Symbol: RMBGKV
Underlyings: Alcon / Nestlé S.A. / Novartis AG / Roche PS / Straumann Hldg. AG
ISIN: CH1394392703
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.10.26
20:14:33
99.80 %
100.80 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.20 Volume 20,000
Time 09:50:39 Date 07/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1394392703
Valor 139439270
Symbol RMBGKV
Quotation in percent Yes
Coupon p.a. 6.75%
Coupon Premium 6.56%
Coupon Yield 0.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 17/12/2024
Date of maturity 18/12/2026
Last trading day 11/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.5000
Maximum yield 1.18%
Maximum yield p.a. 7.31%
Sideways yield 1.18%
Sideways yield p.a. 7.31%

market maker quality Date: 19/10/2026

Average Spread 0.80%
Last Best Bid Price 99.70 %
Last Best Ask Price 100.50 %
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 498,137 CHF
Average Sell Value 502,137 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Straumann Hldg. AG Alcon Roche PS
ISIN CH0038863350 CH0012005267 CH1175448666 CH0432492467 CH1499059983
Price 83.1100 CHF 126.50 CHF 93.6600 CHF 55.7600 CHF 389.9000 CHF
Date 20/10/26 17:30 20/10/26 17:30 20/10/26 17:30 20/10/26 17:30 20/10/26 17:30
Cap 74.82 CHF 87.94 CHF 118.15 CHF 76.08 CHF 255.90 CHF
Distance to Cap 8.39 37.92 -25.59 -20.52 133.4
Distance to Cap in % 10.08% 30.13% -27.65% -36.93% 34.27%
Is Cap Level reached No No No No No
Barrier 37.41 CHF 43.97 CHF 59.08 CHF 38.04 CHF 128.00 CHF
Distance to Barrier 45.8 81.89 33.48 17.52 261.3
Distance to Barrier in % 55.04% 65.06% 36.17% 31.53% 67.12%
Is Barrier reached No No No No No

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