Callable Multi Defender Vonti

Termsheet  
Symbol: RMBRQV
Underlyings: Alcon / Nestlé S.A. / Novartis AG / Roche PS / Sandoz Group AG
ISIN: CH1389814190
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
13:33:54
92.50 %
93.30 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.29
Diff. absolute / % -0.89 -0.95%

Determined prices

Last Price 87.18 Volume 30,000
Time 08:00:09 Date 02/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1389814190
Valor 138981419
Symbol RMBRQV
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 5.20%
Coupon Yield 0.30%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 19/11/2024
Date of maturity 22/11/2027
Last trading day 15/11/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 93.3000
Maximum yield 14.58%
Maximum yield p.a. 11.70%
Sideways yield 14.58%
Sideways yield p.a. 11.70%

market maker quality Date: 21/08/2026

Average Spread 0.86%
Last Best Bid Price 92.70 %
Last Best Ask Price 93.50 %
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 461,255 CHF
Average Sell Value 465,255 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Alcon Sandoz Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH0432492467 CH1243598427 CH1499059983
Price 80.1300 CHF 126.4600 CHF 58.96 CHF 73.04 CHF 370.4000 CHF
Date 24/08/26 13:34 24/08/26 13:34 24/08/26 13:32 24/08/26 13:34 24/08/26 13:34
Cap 77.72 CHF 91.95 CHF 77.24 CHF 40.34 CHF 263.10 CHF
Distance to Cap 2.59 34.75 -18.34 32.78 106.8
Distance to Cap in % 3.23% 27.43% -31.14% 44.83% 28.87%
Is Cap Level reached No No No No No
Barrier 38.86 CHF 45.98 CHF 38.62 CHF 20.17 CHF 131.60 CHF
Distance to Barrier 41.38 80.68 20.34 52.95 239.5
Distance to Barrier in % 51.57% 63.70% 34.50% 72.42% 64.54%
Is Barrier reached No No No No No

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