Callable Multi Defender Vonti

Termsheet  
Symbol: RMBBGV
Underlyings: Compagnie Financière Richemont SA / Givaudan / Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1354581733
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.06.26
22:05:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.70 Volume 50,000
Time 14:00:05 Date 26/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1354581733
Valor 135458173
Symbol RMBBGV
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.07%
Coupon Yield 0.93%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 16/07/2024
Date of maturity 17/07/2026
Last trading day 10/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.8000
Maximum yield -0.05%
Maximum yield p.a. -0.64%
Sideways yield -0.05%
Sideways yield p.a. -0.64%

market maker quality Date: 18/06/2026

Average Spread 0.79%
Last Best Bid Price 101.00 %
Last Best Ask Price 101.80 %
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 500,000
Average Sell Volume 100,000
Average Buy Value 505,000 CHF
Average Sell Value 101,800 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Compagnie Financière Richemont SA Givaudan Roche PS
ISIN CH0038863350 CH0012005267 CH0210483332 CH0010645932 CH1499059983
Price 78.78 CHF 118.3000 CHF 183.65 CHF 3,252.00 CHF 319.80 CHF
Date 19/06/26 17:30 19/06/26 17:30 19/06/26 17:30 19/06/26 17:30 19/06/26 17:30
Cap 93.30 CHF 98.30 CHF 139.35 CHF 4,335.00 CHF 249.00 CHF
Distance to Cap -14.74 20.2 44.4 -1087 69.2
Distance to Cap in % -18.76% 17.05% 24.16% -33.47% 21.75%
Is Cap Level reached No No No No No
Barrier 46.65 CHF 49.15 CHF 69.68 CHF 2,168.00 CHF 124.50 CHF
Distance to Barrier 31.91 69.35 114.07 1080 193.7
Distance to Barrier in % 40.62% 58.52% 62.08% 33.25% 60.87%
Is Barrier reached No No No No No

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