Callable Multi Defender Vonti

Termsheet  
Symbol: RMB1BV
Underlyings: Galderma Group AG / Nestlé S.A. / Novartis AG / Roche PS / Straumann Hldg. AG
ISIN: CH1449121016
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
15:17:35
100.00 %
100.80 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.20
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449121016
Valor 144912101
Symbol RMB1BV
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 16/09/2025
Date of maturity 17/09/2027
Last trading day 10/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.9000
Maximum yield 6.54%
Maximum yield p.a. 7.75%
Sideways yield 6.54%
Sideways yield p.a. 7.75%

market maker quality Date: 12/11/2026

Average Spread 0.80%
Last Best Bid Price 100.00 %
Last Best Ask Price 101.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 50,030,900 CHF
Average Sell Value 50,430,900 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Straumann Hldg. AG Galderma Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH1175448666 CH1335392721 CH1499059983
Price 87.37 CHF 133.90 CHF 107.3500 CHF 192.55 CHF 403.2000 CHF
Date 13/11/26 15:55 13/11/26 15:55 13/11/26 15:55 13/11/26 15:53 13/11/26 15:55
Cap 73.56 CHF 100.74 CHF 92.46 CHF 145.90 CHF 266.10 CHF
Distance to Cap 13.44 33.4 15.24 47.85 137.3
Distance to Cap in % 15.45% 24.90% 14.15% 24.70% 34.04%
Is Cap Level reached No No No No No
Barrier 36.78 CHF 50.37 CHF 46.23 CHF 73.00 CHF 133.10 CHF
Distance to Barrier 50.22 83.81 60.87 120.75 270.2
Distance to Barrier in % 57.72% 62.46% 56.83% 62.32% 67.00%
Is Barrier reached No No No No No

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