Callable Multi Defender Vonti

Termsheet  
Symbol: RMBBLV
Underlyings: Georg Fischer AG / Holcim/Amrize Basket / SIG Group N / Sika AG
ISIN: CH1427007476
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
21.09.26
22:05:06
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 88.10
Diff. absolute / % -3.30 -3.75%

Determined prices

Last Price 88.10 Volume 20,000
Time 14:51:10 Date 05/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1427007476
Valor 142700747
Symbol RMBBLV
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 10.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (SIG Group N - 19/09/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 17/04/2025
Date of maturity 19/04/2027
Last trading day 12/04/2027
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: 18/09/2026

Average Spread -
Last Best Bid Price 83.80 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 0.00%
Quote Availability 100.00%

Underlyings

Name Georg Fischer AG Sika AG SIG Group N Holcim/Amrize Basket
ISIN CH1169151003 CH0418792922 CH0435377954 DE000A4ANB69
Price 56.3000 CHF 185.50 CHF 13.21 CHF -
Date 21/09/26 17:31 21/09/26 17:31 21/09/26 17:31 -
Cap 56.70 CHF 193.10 CHF 14.90 CHF 84.30 CHF
Distance to Cap -0.400001 -7.99999 -1.69 14.52
Distance to Cap in % -0.71% -4.32% -12.79% 14.69%
Is Cap Level reached No No No No
Barrier 34.02 CHF 115.80 CHF 8.94 CHF 50.58 CHF
Distance to Barrier 22.28 69.3 0.145 48.24
Distance to Barrier in % 39.57% 37.44% 1.60% 48.82%
Is Barrier reached No No Yes No

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