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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 95.70 Volume 10,000
Time 10:48:23 Date 04/02/2026

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
COSI Product 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

Ask Price (basis for calculation) 96.6000
Maximum yield 16.30%
Maximum yield p.a. 11.48%
Sideways yield 16.30%
Sideways yield p.a. 11.48%

market maker quality Date: 18/02/2026

Average Spread 0.83%
Last Best Bid Price 96.00 %
Last Best Ask Price 96.80 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 239,440 CHF
Average Sell Value 241,440 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 299.50 CHF 101.3000 CHF 152.6000 CHF 67.04 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 336.00 CHF 98.30 CHF 164.80 CHF 62.08 CHF
Distance to Cap -36 3.7 -12 4.38
Distance to Cap in % -12.00% 3.63% -7.85% 6.59%
Is Cap Level reached No No No No
Barrier 201.60 CHF 58.98 CHF 98.90 CHF 37.25 CHF
Distance to Barrier 98.4 43.02 53.9 29.21
Distance to Barrier in % 32.80% 42.18% 35.27% 43.95%
Is Barrier reached No No No No

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