Callable Multi Defender Vonti

Termsheet  
Symbol: RMBEMV
Underlyings: EFG International AG / Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG
ISIN: CH1512034294
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
16:16:52
100.20 %
101.00 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.50
Diff. absolute / % -0.40 -0.40%

Determined prices

Last Price 100.00 Volume 45,000
Time 14:00:44 Date 24/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1512034294
Valor 151203429
Symbol RMBEMV
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 9.44%
Coupon Yield 0.06%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 09/07/2026
Date of maturity 10/01/2028
Last trading day 03/01/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.9000
Maximum yield 13.27%
Maximum yield p.a. 9.61%
Sideways yield 13.27%
Sideways yield p.a. 9.61%

market maker quality Date: 21/08/2026

Average Spread 0.80%
Last Best Bid Price 99.30 %
Last Best Ask Price 100.10 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 247,882 CHF
Average Sell Value 249,882 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG EFG International AG Swissquote Group Hldg. S.A. Julius Baer Group
ISIN CH0244767585 CH0022268228 CH1548235246 CH0102484968
Price 42.88 CHF 16.50 CHF 41.4000 CHF 75.3000 CHF
Date 24/08/26 16:20 24/08/26 16:12 24/08/26 16:16 24/08/26 16:20
Cap 41.19 CHF 16.60 CHF 40.18 CHF 73.0000 CHF
Distance to Cap 1.34 -0.12 1.16 2.06
Distance to Cap in % 3.15% -0.73% 2.81% 2.74%
Is Cap Level reached No No No No
Barrier 22.65 CHF 9.13 CHF 22.10 CHF 40.15 CHF
Distance to Barrier 19.88 7.35 19.24 34.91
Distance to Barrier in % 46.74% 44.60% 46.54% 46.51%
Is Barrier reached No No No No

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