Callable Multi Defender Vonti

Termsheet  
Symbol: RMBG5V
Underlyings: EFG International AG / Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG
ISIN: CH1483496233
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
10:57:15
96.50 %
97.30 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.30
Diff. absolute / % -0.80 -0.82%

Determined prices

Last Price 97.30 Volume 7,000
Time 10:45:54 Date 23/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1483496233
Valor 148349623
Symbol RMBG5V
Quotation in percent Yes
Coupon p.a. 9.25%
Coupon Premium 9.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 18/12/2025
Date of maturity 21/06/2027
Last trading day 14/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 97.1000
Maximum yield 12.55%
Maximum yield p.a. 12.66%
Sideways yield 12.55%
Sideways yield p.a. 12.66%

market maker quality Date: 23/06/2026

Average Spread 0.82%
Last Best Bid Price 97.00 %
Last Best Ask Price 97.80 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 249,942
Average Buy Value 241,888 CHF
Average Sell Value 243,831 CHF
Spreads Availability Ratio 99.20%
Quote Availability 99.20%

Underlyings

Name UBS Group AG EFG International AG Swissquote Group Hldg. S.A. Julius Baer Group
ISIN CH0244767585 CH0022268228 CH1548235246 CH0102484968
Price 40.6200 CHF 16.5400 CHF 38.38 CHF 65.7200 CHF
Date 24/06/26 11:19 24/06/26 11:16 24/06/26 11:19 24/06/26 11:19
Cap 34.33 CHF 18.38 CHF 47.36 CHF 60.34 CHF
Distance to Cap 6.27 -1.88 -9.04 5.5
Distance to Cap in % 15.44% -11.39% -23.59% 8.35%
Is Cap Level reached No No No No
Barrier 17.17 CHF 9.19 CHF 23.68 CHF 30.17 CHF
Distance to Barrier 23.43 7.31 14.64 35.67
Distance to Barrier in % 57.71% 44.30% 38.20% 54.18%
Is Barrier reached No No No No

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