Callable Multi Defender Vonti

Termsheet  
Symbol: RMBIVV
Underlyings: Galenica AG / Lonza Group N / Straumann Hldg. AG / Ypsomed Hldg. AG
ISIN: CH1512017547
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.09.26
20:00:34
101.10 %
102.30 %
CHF
Volume
50,000
50,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.80
Diff. absolute / % -0.60 -0.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1512017547
Valor 151201754
Symbol RMBIVV
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.91%
Coupon Yield 0.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 07/05/2026
Date of maturity 10/05/2027
Last trading day 30/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 102.0000
Maximum yield 5.45%
Maximum yield p.a. 8.95%
Sideways yield 5.45%
Sideways yield p.a. 8.95%

market maker quality Date: 29/09/2026

Average Spread 0.79%
Last Best Bid Price 101.10 %
Last Best Ask Price 101.90 %
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 252,930 CHF
Average Sell Value 254,930 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Lonza Group N Straumann Hldg. AG Ypsomed Hldg. AG Galenica AG
ISIN CH0013841017 CH1175448666 CH0019396990 CH0360674466
Price 575.20 CHF 91.54 CHF 366.00 CHF 82.25 CHF
Date 30/09/26 17:31 30/09/26 17:31 30/09/26 17:31 30/09/26 17:31
Cap 479.20 CHF 84.50 CHF 273.00 CHF 83.25 CHF
Distance to Cap 95.8 7.64 90.4 -0.699997
Distance to Cap in % 16.66% 8.29% 24.88% -0.85%
Is Cap Level reached No No No No
Barrier 287.50 CHF 50.70 CHF 163.80 CHF 49.95 CHF
Distance to Barrier 287.5 41.44 199.6 32.6
Distance to Barrier in % 50.00% 44.98% 54.93% 39.49%
Is Barrier reached No No No No

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