Callable Multi Defender Vonti

Termsheet  
Symbol: RMAWBV
Underlyings: Aryzta AG / Barry Callebaut AG / Lindt & Sprüngli AG PS / Nestlé N
ISIN: CH1511993227
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
20.08.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 85.30
Diff. absolute / % -2.20 -2.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1511993227
Valor 151199322
Symbol RMAWBV
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 12/02/2026
Date of maturity 13/08/2027
Last trading day 06/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 83.1000
Maximum yield 30.22%
Maximum yield p.a. 30.81%
Sideways yield 30.22%
Sideways yield p.a. 30.81%

market maker quality Date: 19/08/2026

Average Spread 0.94%
Last Best Bid Price 85.00 %
Last Best Ask Price 85.80 %
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 212,312 CHF
Average Sell Value 214,312 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Barry Callebaut AG Aryzta AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0009002962 CH1425684714 CH0010570767
Price 79.40 CHF 1,118.00 CHF 42.45 CHF 9,090.00 CHF
Date 20/08/26 17:30 20/08/26 17:30 20/08/26 17:30 20/08/26 17:30
Cap 78.89 CHF 1,419.00 CHF 56.00 CHF 11,700.00 CHF
Distance to Cap 0.0900034 -308 -14.7 -2590
Distance to Cap in % 0.11% -27.72% -35.59% -28.43%
Is Cap Level reached No No No No
Barrier 43.39 CHF 780.00 CHF 30.80 CHF 6,435.00 CHF
Distance to Barrier 35.59 331 10.5 2675
Distance to Barrier in % 45.06% 29.79% 25.42% 29.36%
Is Barrier reached No No No No

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