Callable Multi Defender Vonti

Termsheet  
Symbol: RMBH1V
Underlyings: Lonza Group N / Nestlé S.A. / Novartis AG / Roche PS / Sandoz Group AG
ISIN: CH1377799106
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
08:58:02
99.10 %
102.10 %
CHF
Volume
40,000
40,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.40
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 CH1377799106
Valor 137779910
Symbol RMBH1V
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.41%
Coupon Yield 0.59%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 24/09/2024
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.0000
Maximum yield 4.50%
Maximum yield p.a. 10.60%
Sideways yield 4.50%
Sideways yield p.a. 10.60%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Nestlé S.A. Novartis AG Lonza Group N Sandoz Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH0013841017 CH1243598427 CH1499059983
Price 80.06 CHF 116.04 CHF 498.4000 CHF 64.3600 CHF 324.50 CHF
Date 23/04/26 17:19 23/04/26 17:19 23/04/26 17:19 23/04/26 17:19 23/04/26 17:19
Cap 85.70 CHF 98.04 CHF 534.20 CHF 34.78 CHF 268.40 CHF
Distance to Cap -5.69 18.22 -34 29.42 55.7
Distance to Cap in % -7.11% 15.67% -6.80% 45.83% 17.19%
Is Cap Level reached No No No No No
Barrier 51.42 CHF 58.82 CHF 320.50 CHF 20.87 CHF 161.00 CHF
Distance to Barrier 28.57 57.46 178.6 43.65 163.9
Distance to Barrier in % 35.72% 49.42% 35.78% 67.65% 50.45%
Is Barrier reached No No No No No

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