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

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
21.10.26
11:57:27
76.60 %
- %
CHF
Volume
240,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 76.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 78.30 Volume 20,000
Time 14:03:33 Date 10/09/2026

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

Sideways yield p.a. -

market maker quality Date: 20/10/2026

Average Spread -
Last Best Bid Price 76.40 %
Last Best Ask Price - %
Last Best Bid Volume 240,000
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 0.00%
Quote Availability 99.27%

Underlyings

Name Nestlé S.A. Barry Callebaut AG Aryzta AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0009002962 CH1425684714 CH0010570767
Price 83.18 CHF 1,167.00 CHF 40.70 CHF 8,465.00 CHF
Date 21/10/26 12:04 21/10/26 11:56 21/10/26 11:57 21/10/26 12:02
Cap 80.91 CHF 1,453.00 CHF 55.05 CHF 12,710.00 CHF
Distance to Cap 1.75 -303 -14.4 -4300
Distance to Cap in % 2.12% -26.35% -35.42% -51.13%
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 42.2 423 12.97 2055
Distance to Barrier in % 51.05% 36.78% 32.02% 24.44%
Is Barrier reached No No No No

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