Callable Multi Defender Vonti

Termsheet  
Symbol: RMBT5V
Underlyings: Compagnie Financière Richemont SA / Flughafen Zürich AG / Givaudan
ISIN: CH1405089231
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
20.02.26
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 87.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1405089231
Valor 140508923
Symbol RMBT5V
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.87%
Coupon Yield 0.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/02/2025
Date of maturity 21/08/2026
Last trading day 14/08/2026
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: 18/02/2026

Average Spread -
Last Best Bid Price 83.50 %
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 Compagnie Financière Richemont SA Givaudan Flughafen Zürich AG
ISIN CH0210483332 CH0010645932 CH0319416936
Price 162.30 CHF 3,030.00 CHF 260.80 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 183.00 CHF 4,059.00 CHF 225.83 CHF
Distance to Cap -21.2 -1036 35.17
Distance to Cap in % -13.10% -34.27% 13.48%
Is Cap Level reached No No No
Barrier 118.95 CHF 2,638.00 CHF 146.78 CHF
Distance to Barrier 42.85 385 114.22
Distance to Barrier in % 26.48% 12.74% 43.76%
Is Barrier reached No No No

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