Callable Multi Defender Vonti

Termsheet  
Symbol: RMBEPV
Underlyings: Novartis AG / Roche PS / Straumann Hldg. AG / Ypsomed Hldg. AG
ISIN: CH1449104970
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
24.06.26
09:50:02
94.80 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.40
Diff. absolute / % 0.50 +0.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449104970
Valor 144910497
Symbol RMBEPV
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 9.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 05/06/2025
Date of maturity 07/12/2026
Last trading day 30/11/2026
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 Novartis AG Straumann Hldg. AG Ypsomed Hldg. AG Roche PS
ISIN CH0012005267 CH1175448666 CH0019396990 CH1499059983
Price 123.68 CHF 103.00 CHF 350.60 CHF 327.2000 CHF
Date 24/06/26 10:04 24/06/26 10:02 24/06/26 09:50 24/06/26 10:04
Cap 94.03 CHF 105.55 CHF 406.00 CHF 265.50 CHF
Distance to Cap 29.39 -2.85 -59.6 59.7
Distance to Cap in % 23.81% -2.78% -17.21% 18.36%
Is Cap Level reached No No No No
Barrier 56.42 CHF 63.33 CHF 243.60 CHF 159.30 CHF
Distance to Barrier 67 39.37 102.8 165.9
Distance to Barrier in % 54.29% 38.34% 29.68% 51.01%
Is Barrier reached No No No No

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