Callable Multi Defender Vonti

Termsheet  
Symbol: RMBLOV
Underlyings: Aryzta AG / Barry Callebaut AG / Givaudan / Nestlé S.A.
ISIN: CH1483485707
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 90.90 Volume 10,000
Time 14:00:16 Date 07/05/2026

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

Ask Price (basis for calculation) 90.7000
Maximum yield 23.92%
Maximum yield p.a. 16.92%
Sideways yield 23.92%
Sideways yield p.a. 16.92%

market maker quality Date: 02/06/2026

Average Spread 0.87%
Last Best Bid Price 90.70 %
Last Best Ask Price 91.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 456,065 CHF
Average Sell Value 460,065 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

Underlyings

Name Nestlé S.A. Givaudan Barry Callebaut AG Aryzta AG
ISIN CH0038863350 CH0010645932 CH0009002962 CH1425684714
Price 77.28 CHF 2,808.00 CHF 1,176.00 CHF 58.60 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 80.11 CHF 3,537.00 CHF 1,167.00 CHF 54.45 CHF
Distance to Cap -2.65 -737 1 4.75
Distance to Cap in % -3.42% -26.32% 0.09% 8.02%
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 33.4 855 526 29.25
Distance to Barrier in % 43.12% 30.54% 45.03% 49.41%
Is Barrier reached No No No No

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