Callable Multi Defender Vonti

Termsheet  
Symbol: RMBC9V
Underlyings: SFS Group AG / SGS SA / SIG Combibloc / Sika AG
ISIN: CH1361305290
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
20.02.26
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 86.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1361305290
Valor 136130529
Symbol RMBC9V
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 5.60%
Coupon Yield 0.90%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (SIG Group N - 19/09/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/07/2024
Date of maturity 20/07/2026
Last trading day 13/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 56.70 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.99%

Underlyings

Name Sika AG SGS SA SFS Group AG SIG Group N
ISIN CH0418792922 CH1256740924 CH0239229302 CH0435377954
Price 158.15 CHF 93.84 CHF 123.6000 CHF 12.08 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 265.50 CHF 82.38 CHF 125.0000 CHF 17.26 CHF
Distance to Cap -107 11.46 -1.4 -5.05
Distance to Cap in % -67.51% 12.21% -1.13% -41.36%
Is Cap Level reached No No No No
Barrier 146.00 CHF 45.31 CHF 68.80 CHF 9.49 CHF
Distance to Barrier 12.5 48.53 54.8 0.01
Distance to Barrier in % 7.89% 51.72% 44.34% 0.11%
Is Barrier reached No No No Yes

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