Callable Multi Defender Vonti

Termsheet  
Symbol: RMBG8V
Underlyings: Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A.
ISIN: CH1394388164
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
10:17:49
96.20 %
- %
CHF
Volume
500,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.90
Diff. absolute / % -2.60 -2.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1394388164
Valor 139438816
Symbol RMBG8V
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 8.28%
Coupon Yield 0.22%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swissquote Group Hldg. S.A. - 07/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 28/11/2024
Date of maturity 01/06/2026
Last trading day 22/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

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 Partners Group Hldg. AG Swissquote Group Hldg. S.A. Julius Baer Group
ISIN CH0024608827 CH0010675863 CH0102484968
Price 935.4000 CHF 429.4000 CHF 61.88 CHF
Date 17/04/26 10:49 17/04/26 10:45 17/04/26 10:49
Cap 1,263.50 CHF 337.40 CHF 56.30 CHF
Distance to Cap -345.3 90.2 5.58
Distance to Cap in % -37.61% 21.09% 9.02%
Is Cap Level reached No No No
Barrier 758.10 CHF 202.40 CHF 33.78 CHF
Distance to Barrier 160.1 139.6 28.1
Distance to Barrier in % 17.44% 40.82% 45.41%
Is Barrier reached No Yes No

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