Callable Multi Defender Vonti

Termsheet  
Symbol: RMBB8V
Underlyings: Aryzta AG / Barry Callebaut AG / Nestlé S.A. / Unilever N.V.
ISIN: CH1512011219
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
11:59:24
67.80 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 78.70
Diff. absolute / % -10.70 -13.60%

Determined prices

Last Price 85.40 Volume 10,000
Time 10:28:33 Date 02/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1512011219
Valor 151201121
Symbol RMBB8V
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.88%
Coupon Yield 0.12%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 10/04/2026
Date of maturity 09/07/2027
Last trading day 02/07/2027
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: 20/10/2026

Average Spread -
Last Best Bid Price 68.40 %
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 99.53%

Underlyings

Name Nestlé S.A. Unilever N.V. Barry Callebaut AG Aryzta AG
ISIN CH0038863350 CH0009002962 CH1425684714
Price 83.18 CHF - 1,167.00 CHF 40.70 CHF
Date 21/10/26 12:04 - 21/10/26 11:56 21/10/26 11:57
Cap 78.37 CHF 48.04 EUR 1,373.00 CHF 62.75 CHF
Distance to Cap 4.76 10.31 -209 -22.1
Distance to Cap in % 5.73% 17.67% -17.96% -54.37%
Is Cap Level reached No No No No
Barrier 43.10 CHF 26.42 EUR 755.00 CHF 34.51 CHF
Distance to Barrier 39.56 31.93 395 6.14
Distance to Barrier in % 47.86% 54.72% 34.35% 15.10%
Is Barrier reached No No No No

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