Callable Multi Defender Vonti

Termsheet  
Symbol: RMBT2V
Underlyings: Holcim/Amrize Basket / Logitech International SA / Roche PS / Swiss RE AG
ISIN: CH1405089223
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
13.11.26
19:07:57
89.93 %
- %
CHF
Volume
90,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.40
Diff. absolute / % -1.57 -1.72%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1405089223
Valor 140508922
Symbol RMBT2V
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.86%
Coupon Yield 0.14%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Logitech International SA - 07/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 20/02/2025
Date of maturity 22/02/2027
Last trading day 15/02/2027
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: 12/11/2026

Average Spread -
Last Best Bid Price 90.00 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss RE AG Logitech International SA Holcim/Amrize Basket Roche PS
ISIN CH0126881561 CH0025751329 DE000A4ANB69 CH1499059983
Price 153.05 CHF 84.7200 CHF - 404.7000 CHF
Date 13/11/26 17:30 13/11/26 17:30 - 13/11/26 17:30
Cap 139.95 CHF 94.36 CHF 98.62 CHF 294.50 CHF
Distance to Cap 13.2 -10.12 10.11 109.6
Distance to Cap in % 8.62% -12.01% 9.30% 27.12%
Is Cap Level reached No No No No
Barrier 83.97 CHF 56.62 CHF 59.17 CHF 176.70 CHF
Distance to Barrier 69.18 18.56 49.56 227.4
Distance to Barrier in % 45.17% 24.69% 45.58% 56.27%
Is Barrier reached No Yes No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.