Callable Multi Defender Vonti

Termsheet  
Symbol: RMBLCV
Underlyings: Aryzta AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A.
ISIN: CH1483497751
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
03.06.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 90.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1483497751
Valor 148349775
Symbol RMBLCV
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Premium 6.21%
Coupon Yield 0.04%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 29/12/2025
Date of maturity 27/12/2027
Last trading day 20/12/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 90.5000
Maximum yield 22.53%
Maximum yield p.a. 14.37%
Sideways yield 22.53%
Sideways yield p.a. 14.37%

market maker quality Date: 02/06/2026

Average Spread 0.89%
Last Best Bid Price 89.50 %
Last Best Ask Price 90.30 %
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 449,080 CHF
Average Sell Value 453,080 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name Nestlé S.A. Emmi AG Aryzta AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0012829898 CH1425684714 CH0010570767
Price 77.28 CHF 872.00 CHF 58.60 CHF 9,265.00 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 78.79 CHF 738.00 CHF 51.80 CHF 11,750.00 CHF
Distance to Cap -1.33 131 7.4 -2525
Distance to Cap in % -1.72% 15.07% 12.50% -27.37%
Is Cap Level reached No No No No
Barrier 47.27 CHF 443.00 CHF 31.08 CHF 7,050.00 CHF
Distance to Barrier 30.19 426 28.12 2175
Distance to Barrier in % 38.98% 49.02% 47.50% 23.58%
Is Barrier reached No No No No

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