Callable Multi Defender Vonti

Termsheet  
Symbol: RMBBJV
Underlyings: BKW AG / PSP Swiss Property AG / Siemens Energy AG. / Swiss Prime Site AG
ISIN: CH1512041885
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
14.09.26
00:24:32
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.70
Diff. absolute / % 0.20 +0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1512041885
Valor 151204188
Symbol RMBBJV
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 11.88%
Coupon Yield 0.12%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 06/08/2026
Date of maturity 08/11/2027
Last trading day 01/11/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.6000
Maximum yield 13.25%
Maximum yield p.a. 11.43%
Sideways yield 13.25%
Sideways yield p.a. 11.43%

market maker quality Date: 10/09/2026

Average Spread 0.82%
Last Best Bid Price 99.70 %
Last Best Ask Price 100.50 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 247,616
Average Sell Volume 247,616
Average Buy Value 248,019 CHF
Average Sell Value 250,005 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name PSP Swiss Property AG BKW AG Swiss Prime Site AG Siemens Energy AG.
ISIN CH0018294154 CH0130293662 CH0008038389 DE000ENER6Y0
Price 146.7000 CHF 126.1000 CHF 125.90 CHF 132.5400 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30 10/09/26 17:17
Cap 146.0000 CHF 133.90 CHF 131.80 CHF 147.44 EUR
Distance to Cap 0.899994 -8.3 -5.9 -3.52
Distance to Cap in % 0.61% -6.61% -4.69% -2.45%
Is Cap Level reached No No No No
Barrier 73.00 CHF 67.00 CHF 65.90 CHF 73.72 EUR
Distance to Barrier 73.9 58.6 60 70.2
Distance to Barrier in % 50.31% 46.66% 47.66% 48.78%
Is Barrier reached No No No No

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