Callable Multi Defender Vonti

Termsheet  
Symbol: RMBEPV
Underlyings: Novartis AG / Roche PS / Straumann Hldg. AG / Ypsomed Hldg. AG
ISIN: CH1449104970
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
23.06.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.40
Diff. absolute / % 0.40 +0.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449104970
Valor 144910497
Symbol RMBEPV
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 9.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 05/06/2025
Date of maturity 07/12/2026
Last trading day 30/11/2026
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: 22/06/2026

Average Spread -
Last Best Bid Price 94.10 %
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 Novartis AG Straumann Hldg. AG Ypsomed Hldg. AG Roche PS
ISIN CH0012005267 CH1175448666 CH0019396990 CH1499059983
Price 123.42 CHF 102.70 CHF 346.4000 CHF 325.2000 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 94.03 CHF 105.55 CHF 406.0000 CHF 265.50 CHF
Distance to Cap 28.81 -2.45 -57.6 59.3
Distance to Cap in % 23.45% -2.38% -16.53% 18.26%
Is Cap Level reached No No No No
Barrier 56.42 CHF 63.33 CHF 243.60 CHF 159.30 CHF
Distance to Barrier 66.42 39.77 104.8 165.5
Distance to Barrier in % 54.07% 38.57% 30.08% 50.95%
Is Barrier reached No No No No

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