Callable Multi Defender Vonti

Termsheet  
Symbol: RMBWCV
Underlyings: Aryzta AG / Barry Callebaut AG / Lindt & Sprüngli AG PS / Nestlé N
ISIN: CH1511997483
Issuer:
Bank Vontobel
Trade

Chart

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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 86.60
Diff. absolute / % -2.80 -3.23%

Determined prices

Last Price 86.50 Volume 80,000
Time 15:28:16 Date 10/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1511997483
Valor 151199748
Symbol RMBWCV
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 7.75%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 26/02/2026
Date of maturity 28/02/2028
Last trading day 21/02/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 84.0000
Maximum yield 35.22%
Maximum yield p.a. 23.08%
Sideways yield 35.22%
Sideways yield p.a. 23.08%

market maker quality Date: 19/08/2026

Average Spread 0.92%
Last Best Bid Price 86.20 %
Last Best Ask Price 87.00 %
Last Best Bid Volume 240,000
Last Best Ask Volume 240,000
Average Buy Volume 240,000
Average Sell Volume 240,000
Average Buy Value 207,337 CHF
Average Sell Value 209,257 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 80.91 CHF 1,453.00 CHF 55.05 CHF 12,710.00 CHF
Distance to Cap -1.93 -342 -13.75 -3600
Distance to Cap in % -2.44% -30.78% -33.29% -39.52%
Is Cap Level reached No No No No
Barrier 40.46 CHF 727.00 CHF 27.53 CHF 6,355.00 CHF
Distance to Barrier 38.52 384 13.77 2755
Distance to Barrier in % 48.77% 34.56% 33.34% 30.24%
Is Barrier reached No No No No

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