Callable Multi Defender Vonti

Termsheet  
Symbol: RMBOSV
Underlyings: Galenica AG / Medacta Group / Sandoz Group AG / Ypsomed Hldg. AG
ISIN: CH1511987427
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
23.10.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.70
Diff. absolute / % -0.30 -0.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1511987427
Valor 151198742
Symbol RMBOSV
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 22/01/2026
Date of maturity 23/07/2027
Last trading day 16/07/2027
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: 22/10/2026

Average Spread -
Last Best Bid Price 92.00 %
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 100.00%
Quote Availability 100.00%

Underlyings

Name Ypsomed Hldg. AG Galenica AG Medacta Group Sandoz Group AG
ISIN CH0019396990 CH0360674466 CH0468525222 CH1243598427
Price 387.60 CHF 88.1000 CHF 118.6000 CHF 80.6600 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 336.00 CHF 98.30 CHF 164.80 CHF 62.08 CHF
Distance to Cap 49.8 -10.3 -47 17.62
Distance to Cap in % 12.91% -11.70% -39.90% 22.11%
Is Cap Level reached No No No No
Barrier 201.60 CHF 58.98 CHF 98.90 CHF 37.25 CHF
Distance to Barrier 184.2 29.02 18.9 42.45
Distance to Barrier in % 47.74% 32.98% 16.04% 53.26%
Is Barrier reached No No No No

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