Callable Multi Defender Vonti

Termsheet  
Symbol: RMBFSV
Underlyings: Deutsche Bank AG / EFG International AG / Intesa Sanpaolo S.p.A. / UBS Group AG
ISIN: CH1470285532
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
04.08.26
10:35:55
100.30 %
101.10 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.20
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1470285532
Valor 147028553
Symbol RMBFSV
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 9.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 28/08/2025
Date of maturity 01/03/2027
Last trading day 22/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.1000
Maximum yield 5.63%
Maximum yield p.a. 9.82%
Sideways yield 5.63%
Sideways yield p.a. 9.82%

market maker quality Date: 03/08/2026

Average Spread 0.82%
Last Best Bid Price 100.20 %
Last Best Ask Price 101.00 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 247,615
Average Sell Volume 247,615
Average Buy Value 248,103 CHF
Average Sell Value 250,089 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Deutsche Bank AG Intesa Sanpaolo S.p.A. EFG International AG
ISIN CH0244767585 DE0005140008 IT0000072618 CH0022268228
Price 43.1900 CHF 28.635 CHF 5.914 CHF 16.66 CHF
Date 04/08/26 12:21 21/07/26 17:19 23/07/26 09:51 04/08/26 12:17
Cap 32.32 CHF 31.70 EUR 5.642 EUR 16.08 CHF
Distance to Cap 10.94 0.820001 1.093 0.460001
Distance to Cap in % 25.29% 2.52% 16.23% 2.78%
Is Cap Level reached No No No No
Barrier 17.78 CHF 17.435 EUR 3.103 EUR 8.84 CHF
Distance to Barrier 25.48 15.085 3.632 7.7
Distance to Barrier in % 58.90% 46.39% 53.93% 46.55%
Is Barrier reached No No No No

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