Callable Multi Defender Vonti

Termsheet  
Symbol: RMBLKV
Underlyings: Cembra Money Bank / Julius Baer Group / Swissquote Group Hldg. S.A.
ISIN: CH1449123277
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 90.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 91.40 Volume 10,000
Time 11:26:12 Date 01/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449123277
Valor 144912327
Symbol RMBLKV
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 02/10/2025
Date of maturity 06/04/2027
Last trading day 30/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 89.3000
Maximum yield 20.44%
Maximum yield p.a. 24.30%
Sideways yield 20.44%
Sideways yield p.a. 24.30%

market maker quality Date: 02/06/2026

Average Spread 0.91%
Last Best Bid Price 88.90 %
Last Best Ask Price 89.70 %
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 224,110 CHF
Average Sell Value 226,161 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name Swissquote Group Hldg. S.A. Julius Baer Group Cembra Money Bank
ISIN CH1548235246 CH0102484968 CH0225173167
Price 38.4000 CHF 64.7200 CHF 93.70 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 51.95 CHF 53.66 CHF 89.47 CHF
Distance to Cap -13.11 10.78 4.43
Distance to Cap in % -33.75% 16.73% 4.72%
Is Cap Level reached No No No
Barrier 31.17 CHF 32.20 CHF 53.68 CHF
Distance to Barrier 7.67 32.24 40.22
Distance to Barrier in % 19.75% 50.03% 42.83%
Is Barrier reached No No No

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