Callable Multi Defender Vonti

Termsheet  
Symbol: RMBZ7V
Underlyings: Burckhardt Compression Hldg. AG / Lonza Group N / Partners Group Hldg. AG / Sika AG
ISIN: CH1461017464
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:39:46
65.30 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 70.70
Diff. absolute / % -5.40 -7.64%

Determined prices

Last Price 62.00 Volume 250,000
Time 11:20:45 Date 26/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1461017464
Valor 146101746
Symbol RMBZ7V
Quotation in percent Yes
Coupon p.a. 11.50%
Coupon Premium 11.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 19/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 22/08/2025
Date of maturity 25/02/2027
Last trading day 18/02/2027
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: 21/08/2026

Average Spread -
Last Best Bid Price 65.20 %
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 Sika AG Lonza Group N Partners Group Hldg. AG Burckhardt Compression Hldg. AG
ISIN CH0418792922 CH0013841017 CH0024608827 CH0025536027
Price 186.65 CHF 587.20 CHF 712.20 CHF 494.50 CHF
Date 24/08/26 13:04 24/08/26 13:03 24/08/26 13:05 24/08/26 13:04
Cap 187.60 CHF 554.10 CHF 1,106.50 CHF 715.00 CHF
Distance to Cap -1.05 34.1 -390.9 -223
Distance to Cap in % -0.56% 5.80% -54.63% -45.33%
Is Cap Level reached No No No No
Barrier 128.84 CHF 380.50 CHF 759.90 CHF 491.00 CHF
Distance to Barrier 2.41 209.3 -44.3 1
Distance to Barrier in % 1.84% 35.49% -6.19% 0.20%
Is Barrier reached Yes No No No

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