Callable Multi Defender Vonti

Termsheet  
Symbol: RMBTGV
Underlyings: Sunrise Communications Aktie / Swisscom N / Temenos AG
ISIN: CH1405087060
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
05.02.26
11:48:27
91.40 %
92.20 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.50
Diff. absolute / % -0.10 -0.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1405087060
Valor 140508706
Symbol RMBTGV
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.42%
Coupon Yield 0.08%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/02/2025
Date of maturity 14/08/2026
Last trading day 07/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 92.1000
Maximum yield 14.65%
Maximum yield p.a. 28.15%
Sideways yield 14.65%
Sideways yield p.a. 28.15%

market maker quality Date: 04/02/2026

Average Spread 1.11%
Last Best Bid Price 90.30 %
Last Best Ask Price 91.30 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 224,129 CHF
Average Sell Value 226,629 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swisscom N Temenos AG Sunrise Communications Aktie
ISIN CH0008742519 CH0012453913 CH1386220409
Price 652.00 CHF 65.45 CHF 44.6600 CHF
Date 05/02/26 12:16 05/02/26 12:11 05/02/26 12:15
Cap 527.00 CHF 78.05 CHF 43.26 CHF
Distance to Cap 125.5 -12.8 1.42
Distance to Cap in % 19.23% -19.62% 3.18%
Is Cap Level reached No No No
Barrier 316.20 CHF 46.83 CHF 25.96 CHF
Distance to Barrier 336.3 18.42 18.72
Distance to Barrier in % 51.54% 28.23% 41.90%
Is Barrier reached No No No

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