Callable Multi Defender Vonti

Termsheet  
Symbol: RMBGGV
Underlyings: Galenica AG / Lonza Group N / Novartis AG / Ypsomed Hldg. AG
ISIN: CH1512037040
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
20:08:52
99.00 %
100.40 %
CHF
Volume
25,000
25,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.70
Diff. absolute / % -0.60 -0.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1512037040
Valor 151203704
Symbol RMBGGV
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 8.10%
Coupon Yield 0.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 23/07/2026
Date of maturity 24/01/2028
Last trading day 17/01/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.9000
Maximum yield 12.52%
Maximum yield p.a. 9.50%
Sideways yield 12.52%
Sideways yield p.a. 9.50%

market maker quality Date: 29/09/2026

Average Spread 0.80%
Last Best Bid Price 99.00 %
Last Best Ask Price 99.80 %
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 248,026 CHF
Average Sell Value 250,026 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Novartis AG Lonza Group N Ypsomed Hldg. AG Galenica AG
ISIN CH0012005267 CH0013841017 CH0019396990 CH0360674466
Price 119.9600 CHF 575.20 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 125.0000 CHF 567.80 CHF 377.60 CHF 89.15 CHF
Distance to Cap -4.52 7.2 -14.2 -6.6
Distance to Cap in % -3.75% 1.25% -3.91% -8.00%
Is Cap Level reached No No No No
Barrier 75.00 CHF 340.70 CHF 226.60 CHF 53.49 CHF
Distance to Barrier 45.48 234.3 136.8 29.06
Distance to Barrier in % 37.75% 40.75% 37.64% 35.20%
Is Barrier reached No No No No

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