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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.08.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 89.00
Diff. absolute / % -2.90 -3.26%

Determined prices

Last Price 89.60 Volume 10,000
Time 09:54:52 Date 27/07/2026

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

Ask Price (basis for calculation) 86.0000
Maximum yield 27.77%
Maximum yield p.a. 31.38%
Sideways yield 27.77%
Sideways yield p.a. 31.38%

market maker quality Date: 19/08/2026

Average Spread 0.89%
Last Best Bid Price 89.10 %
Last Best Ask Price 89.90 %
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 223,034 CHF
Average Sell Value 225,034 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Unilever N.V. Barry Callebaut AG Aryzta AG
ISIN CH0038863350 CH0009002962 CH1425684714
Price 79.40 CHF - 1,118.00 CHF 42.45 CHF
Date 20/08/26 17:30 - 20/08/26 17:30 20/08/26 17:30
Cap 78.37 CHF 48.04 EUR 1,373.00 CHF 62.75 CHF
Distance to Cap 0.610003 6.06 -262 -21.45
Distance to Cap in % 0.77% 11.20% -23.58% -51.94%
Is Cap Level reached No No No No
Barrier 43.10 CHF 26.42 EUR 755.00 CHF 34.51 CHF
Distance to Barrier 35.88 27.68 356 6.79
Distance to Barrier in % 45.43% 51.16% 32.04% 16.44%
Is Barrier reached No No No No

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