Callable Multi Defender Vonti

Termsheet  
Symbol: RMBDBV
Underlyings: Facebook Inc. / Netflix Inc.
ISIN: CH1470284170
Issuer:
Bank Vontobel
Trade
The product has expired

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
24.08.26
05:58:56
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 71.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1470284170
Valor 147028417
Symbol RMBDBV
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 6.35%
Coupon Yield 3.65%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Netflix Inc. - 17/07/2026)
Exercise type American
Currency US Dollar
First Trading Date 21/08/2025
Date of maturity 24/08/2026
Last trading day 19/08/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Netflix Inc. Meta Platforms Inc.
ISIN US64110L1061 US30303M1027
Price 55.00 CHF 450.1500 CHF
Date 20/07/26 15:34 20/08/26 09:01
Cap 123.90 USD 785.23 USD
Distance to Cap -43.65 -237.72
Distance to Cap in % -54.39% -43.42%
Is Cap Level reached No No
Barrier 68.14 USD 431.88 USD
Distance to Barrier 6.43 114.23
Distance to Barrier in % 8.62% 20.92%
Is Barrier reached Yes No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.