Callable Multi Defender Vonti

Termsheet  
Symbol: RMBZ9V
Underlyings: Advanced Micro Devices Inc. / Qualcomm Inc.
ISIN: CH1483485905
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.03.26
20:08:55
89.50 %
90.50 %
USD
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 88.90
Diff. absolute / % -1.00 -1.11%

Determined prices

Last Price 89.52 Volume 10,000
Time 14:01:31 Date 05/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1483485905
Valor 148348590
Symbol RMBZ9V
Quotation in percent Yes
Coupon p.a. 15.00%
Coupon Premium 11.49%
Coupon Yield 3.51%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 30/10/2025
Date of maturity 02/11/2026
Last trading day 26/10/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 90.7000
Maximum yield 22.75%
Maximum yield p.a. 36.10%
Sideways yield 22.75%
Sideways yield p.a. 36.10%

market maker quality Date: 16/03/2026

Average Spread 0.92%
Last Best Bid Price 89.40 %
Last Best Ask Price 90.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 353,096
Average Sell Volume 353,096
Average Buy Value 314,110 USD
Average Sell Value 316,946 USD
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

Underlyings

Name Advanced Micro Devices Inc. Qualcomm Inc.
ISIN US0079031078 US7475251036
Cap 252.92 USD 168.94 USD
Distance to Cap -56.57 -36.75
Distance to Cap in % -28.81% -27.80%
Is Cap Level reached No No
Barrier 126.46 USD 84.47 USD
Distance to Barrier 69.89 47.72
Distance to Barrier in % 35.59% 36.10%
Is Barrier reached No No

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