Callable Multi Defender Vonti

Termsheet  
Symbol: RMBN7V
Underlyings: Beiersdorf AG / Galenica AG / Nestlé S.A. / Unilever N.V.
ISIN: CH1511999729
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
30.09.26
20:23:31
72.10 %
- %
CHF
Volume
50,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 76.70
Diff. absolute / % -4.40 -5.74%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1511999729
Valor 151199972
Symbol RMBN7V
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 6.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Beiersdorf AG - 30/04/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 05/03/2026
Date of maturity 03/09/2027
Last trading day 27/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 29/09/2026

Average Spread -
Last Best Bid Price 72.50 %
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 0.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Unilever N.V. Beiersdorf AG Galenica AG
ISIN CH0038863350 DE0005200000 CH0360674466
Price 76.0200 CHF - 72.48 CHF 82.25 CHF
Date 30/09/26 17:31 - 24/09/26 12:12 30/09/26 17:31
Cap 83.98 CHF 62.26 EUR 107.65 EUR 96.10 CHF
Distance to Cap -7.75 -8.3 -30.37 -13.55
Distance to Cap in % -10.17% -15.38% -39.30% -16.41%
Is Cap Level reached No No No No
Barrier 54.59 CHF 40.47 EUR 69.97 EUR 62.50 CHF
Distance to Barrier 21.64 13.49 0.190004 20.05
Distance to Barrier in % 28.39% 25.00% 0.27% 24.29%
Is Barrier reached No No Yes No

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