Callable Multi Defender Vonti

Termsheet  
Symbol: RMB1ZV
Underlyings: ASML Hldg. N.V. / Comet Hldg. AG / U-BLOX AG
ISIN: CH1483481680
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
31.01.26
18:54:48
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1483481680
Valor 148348168
Symbol RMB1ZV
Quotation in percent Yes
Coupon p.a. 8.75%
Coupon Premium 8.75%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/10/2025
Date of maturity 12/04/2027
Last trading day 05/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 28/01/2026

Average Spread -
Last Best Bid Price 99.90 %
Last Best Ask Price - %
Last Best Bid Volume 125,000
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 97.48%

Underlyings

Name Comet Hldg. AG U-BLOX AG ASML Hldg. N.V.
ISIN CH0360826991 CH1480715999 NL0010273215
Price 299.4000 CHF - 1,100.00 CHF
Date 30/01/26 17:30 - 30/01/26 09:01
Cap 207.20 CHF 134.40 CHF 880.10 EUR
Distance to Cap 92.6 0.6 311.9
Distance to Cap in % 30.89% 0.44% 26.17%
Is Cap Level reached No No No
Barrier 114.00 CHF 73.90 CHF 484.10 EUR
Distance to Barrier 185.8 61.1 707.9
Distance to Barrier in % 61.97% 45.26% 59.39%
Is Barrier reached No No No

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