Callable Multi Defender Vonti

Termsheet  
Symbol: RMBKBV
Underlyings: ABB / Dormakaba AG / HEIDELBERG MATERIALS AG / Holcim AG
ISIN: CH1511999703
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
22.09.26
10:51:25
91.10 %
91.90 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 90.80
Diff. absolute / % -0.70 -0.77%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1511999703
Valor 151199970
Symbol RMBKBV
Quotation in percent Yes
Coupon p.a. 8.75%
Coupon Premium 8.75%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 05/03/2026
Date of maturity 03/09/2027
Last trading day 27/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 93.5000
Maximum yield 16.27%
Maximum yield p.a. 17.17%
Sideways yield 16.27%
Sideways yield p.a. 17.17%

market maker quality Date: 21/09/2026

Average Spread 0.91%
Last Best Bid Price 90.10 %
Last Best Ask Price 90.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 495,233
Average Sell Volume 495,233
Average Buy Value 445,873 CHF
Average Sell Value 449,846 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG ABB HEIDELBERG MATERIALS AG Dormakaba AG
ISIN CH0012214059 CH0012221716 DE0006047004 CH1486524122
Price 67.6600 CHF 83.00 CHF 146.4500 CHF 63.20 CHF
Date 22/09/26 10:51 22/09/26 10:51 09/09/26 16:56 22/09/26 10:51
Cap 70.88 CHF 71.82 CHF 189.55 EUR 57.50 CHF
Distance to Cap -3.62 10.32 -45.25 4.9
Distance to Cap in % -5.38% 12.56% -31.36% 7.85%
Is Cap Level reached No No No No
Barrier 38.98 CHF 39.50 CHF 104.25 EUR 31.60 CHF
Distance to Barrier 28.42 42.64 40.9 30.8
Distance to Barrier in % 42.17% 51.91% 28.18% 49.36%
Is Barrier reached No No No No

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