Callable Multi Defender Vonti

Termsheet  
Symbol: RMARBV
Underlyings: Companie Financière Richemont SA / Logitech International SA / Nestlé N
ISIN: CH1405089207
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
13.11.26
11:00:56
100.60 %
101.40 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.00
Diff. absolute / % -0.40 -0.40%

Determined prices

Last Price 99.90 Volume 20,000
Time 10:10:23 Date 13/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1405089207
Valor 140508920
Symbol RMARBV
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 7.11%
Coupon Yield 0.14%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 20/02/2025
Date of maturity 22/02/2027
Last trading day 15/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.4000
Maximum yield 2.21%
Maximum yield p.a. 8.00%
Sideways yield 2.21%
Sideways yield p.a. 8.00%

market maker quality Date: 12/11/2026

Average Spread 0.79%
Last Best Bid Price 101.00 %
Last Best Ask Price 102.00 %
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 50,391,000 CHF
Average Sell Value 50,791,000 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Compagnie Financière Richemont SA Logitech International SA
ISIN CH0038863350 CH0210483332 CH0025751329
Price 87.6600 CHF 169.2000 CHF 84.26 CHF
Date 13/11/26 16:34 13/11/26 16:35 13/11/26 16:35
Cap 82.48 CHF 181.90 CHF 94.36 CHF
Distance to Cap 4.66 -13.75 -10
Distance to Cap in % 5.35% -8.18% -11.85%
Is Cap Level reached No No No
Barrier 41.24 CHF 90.95 CHF 47.18 CHF
Distance to Barrier 45.9 77.2 37.18
Distance to Barrier in % 52.67% 45.91% 44.07%
Is Barrier reached No No No

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