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
The product has expired

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
24.08.26
13:54:04
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.40
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 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 25/08/2026
Last trading day 20/08/2026
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: 20/08/2026

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 0.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG Helvetia Baloise Holding AG
ISIN CH0014852781 CH0126881561 CH0011075394 CH0466642201
Price 916.8000 CHF 139.2000 CHF 587.4000 CHF 212.2000 CHF
Date 24/08/26 13:37 24/08/26 13:38 24/08/26 13:38 24/08/26 13:32
Cap 716.40 CHF 122.35 CHF 478.92 CHF 149.70 CHF
Distance to Cap 192 15.35 103.88 59.9
Distance to Cap in % 21.14% 11.15% 17.82% 28.58%
Is Cap Level reached No No No No
Barrier 429.80 CHF 73.41 CHF 287.41 CHF 89.80 CHF
Distance to Barrier 481.6 64.89 296.99 118.4
Distance to Barrier in % 52.84% 46.92% 50.82% 56.87%
Is Barrier reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.