Callable Multi Defender Vonti

Termsheet  
Symbol: RMBKJV
Underlyings: Givaudan / Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1361312403
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
22.05.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.10
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 CH1361312403
Valor 136131240
Symbol RMBKJV
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.29%
Coupon Yield 0.71%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 13/08/2024
Date of maturity 14/08/2026
Last trading day 07/08/2026
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: 21/05/2026

Average Spread -
Last Best Bid Price 90.10 %
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 99.97%

Underlyings

Name Nestlé S.A. Novartis AG Givaudan Logitech International SA Roche PS
ISIN CH0038863350 CH0012005267 CH0010645932 CH0025751329 CH1499059983
Price 78.78 CHF 119.4600 CHF 2,882.00 CHF 87.3600 CHF 334.50 CHF
Date 22/05/26 17:30 22/05/26 17:30 22/05/26 17:30 22/05/26 17:30 22/05/26 17:30
Cap 89.28 CHF 96.74 CHF 4,140.00 CHF 74.06 CHF 274.20 CHF
Distance to Cap -10.5 22.72 -1258 13.3 60.3
Distance to Cap in % -13.33% 19.02% -43.65% 15.22% 18.03%
Is Cap Level reached No No No No No
Barrier 53.57 CHF 58.04 CHF 2,484.00 CHF 44.44 CHF 164.50 CHF
Distance to Barrier 25.21 61.42 398 42.92 170
Distance to Barrier in % 32.00% 51.41% 13.81% 49.13% 50.82%
Is Barrier reached No No No No No

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