Callable Multi Defender Vonti

Termsheet  
Symbol: RMBI0V
Underlyings: Cembra Money Bank / Partners Group Hldg. AG / Swissquote Group Hldg. S.A.
ISIN: CH1483481599
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
02.10.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 82.00
Diff. absolute / % -21.70 -26.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1483481599
Valor 148348159
Symbol RMBI0V
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 8.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 15/09/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 09/10/2025
Date of maturity 12/04/2027
Last trading day 05/04/2027
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: 30/09/2026

Average Spread -
Last Best Bid Price 60.50 %
Last Best Ask Price - %
Last Best Bid Volume 124,000
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 0.00%
Quote Availability 100.00%

Underlyings

Name Partners Group Hldg. AG Swissquote Group Hldg. S.A. Cembra Money Bank
ISIN CH0024608827 CH1548235246 CH0225173167
Price 601.20 CHF 36.1600 CHF 85.65 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 1,049.00 CHF 52.80 CHF 90.11 CHF
Distance to Cap -449.2 -16.76 -4.41
Distance to Cap in % -74.89% -46.50% -5.15%
Is Cap Level reached No No No
Barrier 629.40 CHF 31.68 CHF 54.07 CHF
Distance to Barrier 12 4.36 31.63
Distance to Barrier in % 1.87% 12.10% 36.91%
Is Barrier reached Yes No No

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