Callable Multi Defender Vonti

Termsheet  
Symbol: RMBQSV
Underlyings: Burckhardt Compression Hldg. AG / Holcim AG / Interroll Hldg. AG / Kardex AG
ISIN: CH1512034492
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.10.26
22:05:06
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.90
Diff. absolute / % -1.00 -1.04%

Determined prices

Last Price 95.90 Volume 4,000
Time 17:05:45 Date 22/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1512034492
Valor 151203449
Symbol RMBQSV
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 11.94%
Coupon Yield 0.06%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 09/07/2026
Date of maturity 10/01/2028
Last trading day 03/01/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 96.5000
Maximum yield 19.22%
Maximum yield p.a. 15.77%
Sideways yield 19.22%
Sideways yield p.a. 15.77%

market maker quality Date: 21/10/2026

Average Spread 0.83%
Last Best Bid Price 96.00 %
Last Best Ask Price 97.00 %
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 24,054,000 CHF
Average Sell Value 24,254,000 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Interroll Hldg. AG Kardex AG Burckhardt Compression Hldg. AG
ISIN CH0012214059 CH0006372897 CH0100837282 CH0025536027
Price 63.60 CHF 1,388.00 CHF 245.50 CHF 471.50 CHF
Date 22/10/26 17:30 22/10/26 17:30 22/10/26 17:30 22/10/26 17:30
Cap 77.02 CHF 1,358.00 CHF 249.50 CHF 481.50 CHF
Distance to Cap -12.82 42 -3.5 -9
Distance to Cap in % -19.97% 3.00% -1.42% -1.90%
Is Cap Level reached No No No No
Barrier 46.21 CHF 815.00 CHF 149.70 CHF 288.90 CHF
Distance to Barrier 17.99 585 96.3 183.6
Distance to Barrier in % 28.02% 41.79% 39.15% 38.86%
Is Barrier reached No No No No

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