Callable Multi Defender Vonti

Termsheet  
Symbol: RMBCPV
Underlyings: Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG
ISIN: CH1385093831
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
09:12:33
98.30 %
- %
CHF
Volume
500,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.40
Diff. absolute / % -2.10 -2.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1385093831
Valor 138509383
Symbol RMBCPV
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.71%
Coupon Yield 0.29%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 21/11/2024
Date of maturity 25/05/2027
Last trading day 18/05/2027
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: 23/06/2026

Average Spread -
Last Best Bid Price 98.50 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
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 99.46%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG Helvetia Baloise Holding AG
ISIN CH0014852781 CH0126881561 CH0011075394 CH0466642201
Price 877.8000 CHF 124.70 CHF 580.8000 CHF 208.80 CHF
Date 24/06/26 11:29 24/06/26 11:28 24/06/26 11:28 24/06/26 11:28
Cap 716.40 CHF 122.35 CHF 478.92 CHF 149.70 CHF
Distance to Cap 165 2.45 100.88 59.5
Distance to Cap in % 18.72% 1.96% 17.40% 28.44%
Is Cap Level reached No No No No
Barrier 429.80 CHF 73.41 CHF 287.41 CHF 89.80 CHF
Distance to Barrier 451.6 51.39 292.39 119.4
Distance to Barrier in % 51.24% 41.18% 50.43% 57.07%
Is Barrier reached No No No No

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