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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.11.26
10:10:16
100.40 %
101.40 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.50
Diff. absolute / % -0.10 -0.10%

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) 101.4000
Maximum yield 2.41%
Maximum yield p.a. 7.39%
Sideways yield 2.41%
Sideways yield p.a. 7.39%

market maker quality Date: 11/11/2026

Average Spread 0.99%
Last Best Bid Price 101.00 %
Last Best Ask Price 102.00 %
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 50,238,700 CHF
Average Sell Value 50,738,700 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 86.0700 CHF 134.52 CHF 179.3500 CHF 4,085.00 CHF 406.10 CHF
Date 12/11/26 13:05 12/11/26 13:05 12/11/26 13:05 12/11/26 13:04 12/11/26 13:05
Cap 89.64 CHF 100.92 CHF 124.25 CHF 4,458.00 CHF 279.20 CHF
Distance to Cap -3.18 33.66 54.9 -365 126.3
Distance to Cap in % -3.68% 25.01% 30.64% -8.92% 31.15%
Is Cap Level reached No No No No No
Barrier 49.30 CHF 55.51 CHF 68.34 CHF 2,452.00 CHF 153.60 CHF
Distance to Barrier 37.34 79.19 111.86 1641 251.9
Distance to Barrier in % 43.10% 58.79% 62.08% 40.09% 62.12%
Is Barrier reached No No No No No

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