Callable Multi Defender Vonti

Termsheet  
Symbol: RMBI0V
Underlyings: Cembra Money Bank / Partners Group Hldg. AG / Swissquote Group Hldg. S.A.
ISIN: CH1483481599
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
11:13:34
76.10 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 74.70
Diff. absolute / % 1.00 +1.34%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1483481599
Valor 148348159
Symbol RMBI0V
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 8.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 09/10/2025
Date of maturity 12/04/2027
Last trading day 05/04/2027
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: 03/08/2026

Average Spread -
Last Best Bid Price 74.30 %
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 99.25%

Underlyings

Name Partners Group Hldg. AG Swissquote Group Hldg. S.A. Cembra Money Bank
ISIN CH0024608827 CH1548235246 CH0225173167
Price 705.20 CHF 41.88 CHF 90.50 CHF
Date 04/08/26 11:14 04/08/26 11:15 04/08/26 11:11
Cap 1,049.00 CHF 52.80 CHF 90.11 CHF
Distance to Cap -342.4 -11.02 -0.36
Distance to Cap in % -48.46% -26.38% -0.40%
Is Cap Level reached No No No
Barrier 629.40 CHF 31.68 CHF 54.07 CHF
Distance to Barrier 77.2 10.1 35.68
Distance to Barrier in % 10.93% 24.17% 39.75%
Is Barrier reached No No No

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