Multi Defender Vonti

Termsheet  
Symbol: RMBTSV
Underlyings: Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG
ISIN: CH1405088639
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.70
Diff. absolute / % -0.29 -0.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Defender Vonti
ISIN CH1405088639
Valor 140508863
Symbol RMBTSV
Quotation in percent Yes
Coupon p.a. 4.25%
Coupon Premium 4.11%
Coupon Yield 0.14%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 14/02/2025
Date of maturity 14/02/2028
Last trading day 07/02/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.4000
Maximum yield 5.95%
Maximum yield p.a. 4.53%
Sideways yield 5.95%
Sideways yield p.a. 4.53%

market maker quality Date: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 100.00 %
Last Best Ask Price 101.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 49,849,500 CHF
Average Sell Value 50,249,500 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Swisscom N Zurich Insurance Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH0008742519 CH0011075394 CH1499059983
Price 83.70 CHF 128.00 CHF 684.50 CHF 618.4000 CHF 390.9000 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 77.50 CHF 96.83 CHF 527.00 CHF 563.40 CHF 289.0000 CHF
Distance to Cap 5.82 30.99 155 52.2 102.2
Distance to Cap in % 6.99% 24.25% 22.73% 8.48% 26.12%
Is Cap Level reached No No No No No
Barrier 38.75 CHF 48.42 CHF 263.50 CHF 281.70 CHF 144.50 CHF
Distance to Barrier 44.57 79.4 418.5 333.9 246.7
Distance to Barrier in % 53.49% 62.12% 61.36% 54.24% 63.06%
Is Barrier reached No No No No No

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