Callable Multi Defender Vonti

Termsheet  
Symbol: RMBETV
Underlyings: Amrize / Sika AG / Swiss Prime Site AG
ISIN: CH1511987351
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
13.11.26
21:29:19
85.20 %
- %
CHF
Volume
50,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 88.60
Diff. absolute / % -3.00 -3.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1511987351
Valor 151198735
Symbol RMBETV
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 6.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 22/01/2026
Date of maturity 23/07/2027
Last trading day 16/07/2027
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: 12/11/2026

Average Spread -
Last Best Bid Price 87.00 %
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 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG Swiss Prime Site AG Amrize
ISIN CH0418792922 CH0008038389 CH1430134226
Price 191.9500 CHF 134.7000 CHF 34.4800 CHF
Date 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30
Cap 150.20 CHF 126.30 CHF 43.30 CHF
Distance to Cap 41.25 9 -9.13
Distance to Cap in % 21.55% 6.65% -26.72%
Is Cap Level reached No No No
Barrier 97.63 CHF 82.10 CHF 28.15 CHF
Distance to Barrier 93.82 53.2 6.02
Distance to Barrier in % 49.01% 39.32% 17.62%
Is Barrier reached No No No

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