Callable Multi Defender Vonti

Termsheet  
Symbol: RMBBLV
Underlyings: Georg Fischer AG / Holcim/Amrize Basket / SIG Group N / Sika AG
ISIN: CH1427007476
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:49:32
84.70 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 88.10
Diff. absolute / % -3.50 -3.97%

Determined prices

Last Price 88.10 Volume 20,000
Time 14:51:10 Date 05/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1427007476
Valor 142700747
Symbol RMBBLV
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 10.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (SIG Group N - 19/09/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 17/04/2025
Date of maturity 19/04/2027
Last trading day 12/04/2027
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: 21/08/2026

Average Spread -
Last Best Bid Price 84.50 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 Georg Fischer AG Sika AG SIG Group N Holcim/Amrize Basket
ISIN CH1169151003 CH0418792922 CH0435377954 DE000A4ANB69
Price 54.45 CHF 186.30 CHF 13.46 CHF -
Date 24/08/26 14:52 24/08/26 14:54 24/08/26 14:52 -
Cap 56.70 CHF 193.10 CHF 14.90 CHF 84.30 CHF
Distance to Cap -2.25 -6.20001 -1.51 23.46
Distance to Cap in % -4.13% -3.32% -11.28% 21.77%
Is Cap Level reached No No No No
Barrier 34.02 CHF 115.80 CHF 8.94 CHF 50.58 CHF
Distance to Barrier 20.43 71.1 0.145 57.18
Distance to Barrier in % 37.52% 38.04% 1.60% 53.06%
Is Barrier reached No No Yes No

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