Callable Multi Defender Vonti

Termsheet  
Symbol: RMBLOV
Underlyings: Aryzta AG / Barry Callebaut AG / Givaudan / Nestlé S.A.
ISIN: CH1483485707
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
21.10.26
11:58:18
84.80 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 85.00
Diff. absolute / % -0.10 -0.12%

Determined prices

Last Price 81.80 Volume 10,000
Time 16:36:49 Date 21/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1483485707
Valor 148348570
Symbol RMBLOV
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 8.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 30/10/2025
Date of maturity 01/11/2027
Last trading day 25/10/2027
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: 20/10/2026

Average Spread -
Last Best Bid Price 84.90 %
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 99.49%

Underlyings

Name Nestlé S.A. Givaudan Barry Callebaut AG Aryzta AG
ISIN CH0038863350 CH0010645932 CH0009002962 CH1425684714
Price 83.1300 CHF 3,945.00 CHF 1,167.00 CHF 40.70 CHF
Date 21/10/26 12:02 21/10/26 12:03 21/10/26 11:56 21/10/26 11:57
Cap 80.11 CHF 3,537.00 CHF 1,167.00 CHF 54.45 CHF
Distance to Cap 2.55 405 -17 -13.8
Distance to Cap in % 3.08% 10.27% -1.48% -33.95%
Is Cap Level reached No No No No
Barrier 44.06 CHF 1,945.00 CHF 642.00 CHF 29.95 CHF
Distance to Barrier 38.6 1997 522 10.7
Distance to Barrier in % 46.70% 50.66% 44.85% 26.32%
Is Barrier reached No No No No

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