Callable Multi Defender Vonti

Termsheet  
Symbol: RMBKCV
Underlyings: Novartis AG / Roche PS / Swiss Life Hldg. N / Swisscom N
ISIN: CH1377798314
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:53:02
100.30 %
101.10 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.30
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 CH1377798314
Valor 137779831
Symbol RMBKCV
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Premium 5.70%
Coupon Yield 0.55%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 19/09/2024
Date of maturity 20/09/2027
Last trading day 13/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.1000
Maximum yield 6.64%
Maximum yield p.a. 5.88%
Sideways yield 6.64%
Sideways yield p.a. 5.88%

market maker quality Date: 03/08/2026

Average Spread 0.79%
Last Best Bid Price 100.30 %
Last Best Ask Price 101.10 %
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 501,644 CHF
Average Sell Value 505,644 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Novartis AG Swiss Life Hldg. N Swisscom N Roche PS
ISIN CH0012005267 CH0014852781 CH0008742519 CH1499059983
Price 124.3800 CHF 951.20 CHF 623.00 CHF 355.60 CHF
Date 04/08/26 11:24 04/08/26 11:22 04/08/26 11:17 04/08/26 11:24
Cap 98.16 CHF 697.00 CHF 551.50 CHF 265.60 CHF
Distance to Cap 26.58 255.4 69.5 90.3
Distance to Cap in % 21.31% 26.82% 11.19% 25.37%
Is Cap Level reached No No No No
Barrier 53.99 CHF 383.40 CHF 303.30 CHF 146.10 CHF
Distance to Barrier 70.75 569 317.7 209.8
Distance to Barrier in % 56.72% 59.74% 51.16% 58.95%
Is Barrier reached No No No No

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