Callable Multi Defender Vonti

Termsheet  
Symbol: RMBXLV
Underlyings: Flughafen Zürich AG / PSP Swiss Property AG / Swatch Group I / Swiss Life Hldg. N / Swiss Prime Site AG
ISIN: CH1449121867
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
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.20
Diff. absolute / % -0.80 -0.80%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449121867
Valor 144912186
Symbol RMBXLV
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 7.75%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 25/09/2025
Date of maturity 27/09/2027
Last trading day 20/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.2000
Maximum yield 9.49%
Maximum yield p.a. 7.87%
Sideways yield 9.49%
Sideways yield p.a. 7.87%

market maker quality Date: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 99.70 %
Last Best Ask Price 100.50 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 249,275 CHF
Average Sell Value 251,275 CHF
Spreads Availability Ratio 99.14%
Quote Availability 99.14%

Underlyings

Name Swiss Life Hldg. N Swatch Group I PSP Swiss Property AG Swiss Prime Site AG Flughafen Zürich AG
ISIN CH0014852781 CH0012255151 CH0018294154 CH0008038389 CH0319416936
Price 942.00 CHF 203.00 CHF 144.80 CHF 131.7000 CHF 236.6000 CHF
Date 14/07/26 17:31 14/07/26 17:31 14/07/26 17:31 14/07/26 17:31 14/07/26 17:31
Cap 827.20 CHF 150.65 CHF 134.00 CHF 109.70 CHF 236.20 CHF
Distance to Cap 115.4 50.85 10.6 21.2 1.6
Distance to Cap in % 12.24% 25.24% 7.33% 16.20% 0.67%
Is Cap Level reached No No No No No
Barrier 496.30 CHF 90.39 CHF 80.40 CHF 65.80 CHF 141.70 CHF
Distance to Barrier 446.3 111.11 64.2 65.1 96.1
Distance to Barrier in % 47.35% 55.14% 44.40% 49.73% 40.41%
Is Barrier reached No No No No No

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