Callable Multi Defender Vonti

Termsheet  
Symbol: RMBXTV
Underlyings: Aryzta AG / Barry Callebaut AG / Lindt & Sprüngli AG PS / Nestlé N
ISIN: CH1449105068
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
11:13:34
62.90 %
- %
CHF
Volume
240,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 83.80
Diff. absolute / % -20.90 -24.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449105068
Valor 144910506
Symbol RMBXTV
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 8.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Aryzta AG - 09/10/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 05/06/2025
Date of maturity 07/06/2027
Last trading day 31/05/2027
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: 03/08/2026

Average Spread -
Last Best Bid Price 62.80 %
Last Best Ask Price - %
Last Best Bid Volume 240,000
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 Nestlé S.A. Barry Callebaut AG Aryzta AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0009002962 CH1425684714 CH0010570767
Price 80.29 CHF 1,100.00 CHF 52.8000 CHF 9,275.00 CHF
Date 04/08/26 11:13 04/08/26 11:07 04/08/26 11:11 04/08/26 11:09
Cap 87.70 CHF 843.50 CHF 84.85 CHF 13,230.00 CHF
Distance to Cap -7.28 256.5 -32.15 -3940
Distance to Cap in % -9.05% 23.32% -61.01% -42.41%
Is Cap Level reached No No No No
Barrier 52.62 CHF 506.10 CHF 50.91 CHF 7,938.00 CHF
Distance to Barrier 27.8 593.9 2.29 1352
Distance to Barrier in % 34.57% 53.99% 4.30% 14.55%
Is Barrier reached No No Yes No

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