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

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
04.08.26
09:42:16
87.20 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 86.30
Diff. absolute / % 0.60 +0.70%

Determined prices

Last Price - Volume -
Time - Date -

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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Georg Fischer AG Sika AG SIG Group N Holcim/Amrize Basket
ISIN CH1169151003 CH0418792922 CH0435377954 DE000A4ANB69
Price 53.3000 CHF 187.40 CHF 15.68 CHF -
Date 04/08/26 09:42 04/08/26 09:43 04/08/26 09:43 -
Cap 56.70 CHF 193.10 CHF 14.90 CHF 84.30 CHF
Distance to Cap -3.85 -6.65 0.62 28.47
Distance to Cap in % -7.28% -3.57% 3.99% 25.25%
Is Cap Level reached No No No No
Barrier 34.02 CHF 115.80 CHF 8.94 CHF 50.58 CHF
Distance to Barrier 18.83 71.45 0.145 62.19
Distance to Barrier in % 35.63% 38.16% 1.60% 55.15%
Is Barrier reached No No Yes No

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