Callable Multi Defender Vonti

Termsheet  
Symbol: RMBY8V
Underlyings: Holcim AG / Sika AG / Belimo Hldg. AG / SIG Group N
ISIN: CH1449111207
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
14.07.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 76.60
Diff. absolute / % -5.90 -7.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449111207
Valor 144911120
Symbol RMBY8V
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 8.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (SIG Group N - 26/09/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 03/07/2025
Date of maturity 05/07/2027
Last trading day 28/06/2027
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: 13/07/2026

Average Spread -
Last Best Bid Price 71.20 %
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 Holcim AG Sika AG Belimo Hldg. AG SIG Group N
ISIN CH0012214059 CH0418792922 CH1101098163 CH0435377954
Price 74.4600 CHF 158.65 CHF 829.00 CHF 13.24 CHF
Date 14/07/26 17:31 14/07/26 17:31 14/07/26 17:31 14/07/26 17:31
Cap 59.48 CHF 219.90 CHF 807.50 CHF 15.07 CHF
Distance to Cap 14.82 -61.4 21 -1.85
Distance to Cap in % 19.95% -38.74% 2.53% -13.99%
Is Cap Level reached No No No No
Barrier 32.71 CHF 120.90 CHF 444.10 CHF 8.29 CHF
Distance to Barrier 41.59 37.6 384.4 0.045
Distance to Barrier in % 55.98% 23.72% 46.40% 0.54%
Is Barrier reached No No No Yes

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