Callable Multi Defender Vonti

Termsheet  
Symbol: RMB0CV
Underlyings: Amrize / Sika AG / Swisscom N
ISIN: CH1449117857
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
03.06.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 81.70
Diff. absolute / % -2.80 -3.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449117857
Valor 144911785
Symbol RMB0CV
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 7.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 23/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 25/08/2025
Date of maturity 26/10/2026
Last trading day 19/10/2026
Settlement Type Cash payout
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 Sika AG Swisscom N Amrize
ISIN CH0418792922 CH0008742519 CH1430134226
Price 150.8500 CHF 656.00 CHF 42.84 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 192.10 CHF 586.00 CHF 40.74 CHF
Distance to Cap -42.35 71.5 1.75
Distance to Cap in % -28.28% 10.87% 4.12%
Is Cap Level reached No No No
Barrier 124.87 CHF 380.90 CHF 26.48 CHF
Distance to Barrier 2.03 276.6 16.01
Distance to Barrier in % 1.60% 42.07% 37.68%
Is Barrier reached Yes No No

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