Callable Multi Defender Vonti

Termsheet  
Symbol: RMBHVV
Underlyings: Compagnie Financière Richemont SA / Logitech International SA / Novartis AG / Roche PS
ISIN: CH1405091310
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
08.09.26
08:36:57
97.90 %
98.40 %
CHF
Volume
10,000
240,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.40
Diff. absolute / % 0.80 +0.82%

Determined prices

Last Price 98.20 Volume 20,000
Time 08:09:12 Date 08/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1405091310
Valor 140509131
Symbol RMBHVV
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.78%
Coupon Yield 0.22%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 27/02/2025
Date of maturity 01/03/2027
Last trading day 22/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 98.3000
Maximum yield 5.82%
Maximum yield p.a. 12.14%
Sideways yield 5.82%
Sideways yield p.a. 12.14%

market maker quality Date: -

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 -
Quote Availability -

Underlyings

Name Novartis AG Compagnie Financière Richemont SA Logitech International SA Roche PS
ISIN CH0012005267 CH0210483332 CH0025751329 CH1499059983
Price 125.4600 CHF 185.40 CHF 80.68 CHF 353.60 CHF
Date 07/09/26 17:31 07/09/26 17:31 07/09/26 17:31 07/09/26 17:31
Cap 98.15 CHF 180.35 CHF 93.56 CHF 298.40 CHF
Distance to Cap 28.09 5.7 -12.92 55.7
Distance to Cap in % 22.25% 3.06% -16.02% 15.73%
Is Cap Level reached No No No No
Barrier 49.08 CHF 90.18 CHF 46.78 CHF 149.20 CHF
Distance to Barrier 76.38 95.22 33.9 204.4
Distance to Barrier in % 60.88% 51.36% 42.02% 57.81%
Is Barrier reached No No No No

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