Callable Multi Defender Vonti

Termsheet  
Symbol: RMBBWV
Underlyings: Accelleron Industries AG / Adecco Group AG / Forbo Hldg. AG / Kardex AG
ISIN: CH1470284097
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
17:20:11
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 87.20
Diff. absolute / % -1.20 -1.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1470284097
Valor 147028409
Symbol RMBBWV
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 8.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/08/2025
Date of maturity 22/02/2027
Last trading day 15/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 88.1000
Maximum yield 24.90%
Maximum yield p.a. 24.76%
Sideways yield 24.90%
Sideways yield p.a. 24.76%

market maker quality Date: 18/02/2026

Average Spread 1.15%
Last Best Bid Price 88.90 %
Last Best Ask Price 89.90 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 258,955
Average Sell Volume 258,955
Average Buy Value 224,724 CHF
Average Sell Value 227,313 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Forbo Hldg. AG Adecco Group AG Kardex AG Accelleron Industries AG
ISIN CH0003541510 CH0012138605 CH0100837282 CH1169360919
Price 916.00 CHF 21.5400 CHF 268.00 CHF 74.75 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 774.00 CHF 25.98 CHF 322.50 CHF 72.80 CHF
Distance to Cap 146 -4.28 -54.5 1.65
Distance to Cap in % 15.87% -19.72% -20.34% 2.22%
Is Cap Level reached No No No No
Barrier 426.00 CHF 14.29 CHF 177.40 CHF 40.04 CHF
Distance to Barrier 494 7.41 90.6 34.41
Distance to Barrier in % 53.70% 34.15% 33.81% 46.22%
Is Barrier reached No No No No

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