Callable Multi Defender Vonti

Termsheet  
Symbol: RMBCYV
Underlyings: Compagnie Financière Richemont SA / Givaudan / Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1368268905
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:13:14
96.60 %
97.60 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.20
Diff. absolute / % 0.40 +0.42%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1368268905
Valor 136826890
Symbol RMBCYV
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 7.17%
Coupon Yield 0.58%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 10/09/2024
Date of maturity 11/03/2027
Last trading day 04/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 97.6000
Maximum yield 8.38%
Maximum yield p.a. 15.37%
Sideways yield 8.38%
Sideways yield p.a. 15.37%

market maker quality Date: 21/08/2026

Average Spread 1.03%
Last Best Bid Price 96.50 %
Last Best Ask Price 97.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 480,999 CHF
Average Sell Value 485,999 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Compagnie Financière Richemont SA Givaudan Roche PS
ISIN CH0038863350 CH0012005267 CH0210483332 CH0010645932 CH1499059983
Price 80.06 CHF 126.4400 CHF 188.55 CHF 3,283.00 CHF 370.30 CHF
Date 24/08/26 14:19 24/08/26 14:19 24/08/26 14:19 24/08/26 14:15 24/08/26 14:20
Cap 89.64 CHF 100.92 CHF 125.00 CHF 4,458.00 CHF 279.20 CHF
Distance to Cap -9.4 25.74 63.7 -1171 91.9
Distance to Cap in % -11.71% 20.32% 33.76% -35.63% 24.76%
Is Cap Level reached No No No No No
Barrier 49.30 CHF 55.51 CHF 68.75 CHF 2,452.00 CHF 153.60 CHF
Distance to Barrier 30.94 71.15 119.95 835 217.5
Distance to Barrier in % 38.56% 56.17% 63.57% 25.40% 58.61%
Is Barrier reached No No No No No

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