Callable Multi Defender Vonti

Termsheet  
Symbol: RMBMVV
Underlyings: Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE
ISIN: CH1405084919
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
24.08.26
13:52:19
59.90 %
- %
EUR
Volume
500,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 78.60
Diff. absolute / % -18.60 -23.66%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1405084919
Valor 140508491
Symbol RMBMVV
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 4.94%
Coupon Yield 2.06%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Hermès International S.A. - 29/07/2026)
Exercise type American
Currency Euro
First Trading Date 06/02/2025
Date of maturity 08/02/2027
Last trading day 01/02/2027
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: 21/08/2026

Average Spread -
Last Best Bid Price 59.10 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton Hermès International S.A.
ISIN FR0000121014 FR0000052292
Price 421.1500 CHF -
Date 20/08/26 12:24 -
Cap 703.50 EUR 2,712.83 EUR
Distance to Cap -251 -1139.83
Distance to Cap in % -55.47% -72.46%
Is Cap Level reached No No
Barrier 386.90 EUR 1,491.86 EUR
Distance to Barrier 65.6 203.64
Distance to Barrier in % 14.50% 12.01%
Is Barrier reached No Yes

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