Callable Multi Defender Vonti

Termsheet  
Symbol: RMBBWV
Underlyings: Accelleron Industries AG / Adecco Group AG / Forbo Hldg. AG / Kardex AG
ISIN: CH1470284097
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
23.10.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.00
Diff. absolute / % -2.20 -2.29%

Determined prices

Last Price 93.30 Volume 20,000
Time 11:42:28 Date 24/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1470284097
Valor 147028409
Symbol RMBBWV
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 8.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 21/08/2025
Date of maturity 22/02/2027
Last trading day 15/02/2027
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: 22/10/2026

Average Spread -
Last Best Bid Price 94.00 %
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 99.48%
Quote Availability 99.48%

Underlyings

Name Forbo Hldg. AG Adecco Group AG Kardex AG Accelleron Industries AG
ISIN CH0003541510 CH0012138605 CH0100837282 CH1169360919
Price 860.00 CHF 23.00 CHF 241.50 CHF 63.10 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:19 23/10/26 17:30
Cap 774.00 CHF 25.98 CHF 322.50 CHF 72.80 CHF
Distance to Cap 76 -3.28 -81.5 -10.3
Distance to Cap in % 8.94% -14.45% -33.82% -16.48%
Is Cap Level reached No No No No
Barrier 426.00 CHF 14.29 CHF 177.40 CHF 40.04 CHF
Distance to Barrier 424 8.41 63.6 22.46
Distance to Barrier in % 49.88% 37.05% 26.39% 35.94%
Is Barrier reached No No No No

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